Get startedLog in
    Picture of Inox Wind Energy logo

    IWEL — Inox Wind Energy Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    EnergySpeculativeMid CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Inox Wind Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-3,315-3,324-6,647-8954,226
    Depreciation
    Non-Cash Items1,9851,8913,3532,4353,624
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-576-3,346-8,822-6,338-8,293
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-965-3,848-11,028-3,6711,380
    Capital Expenditures-1,204-1,795-3,879-5,381-6,205
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1,2291,6786,45910,2452,145
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities25.2-1162,5804,863-4,060
    Financing Cash Flow Items-1,617-1,9331,823-2,4134,324
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2,1673,3377,999-1,2942,769
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,227-628-449-10288.9