Inox Wind Limited (NSE:INOXWIND)
India
· Delayed Price · Currency is INR 175.78
+1.89 (1.09%)
Jun 27, 2025, 3:30 PM IST
Inox Wind Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 4,482 | -404.21 | -6,669 | -4,802 | -3,056 | Upgrade
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| Depreciation & Amortization | 1,823 | 1,099 | 1,061 | 885.64 | 841.19 | Upgrade
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| Other Amortization | - | 0.04 | 0.95 | 1.04 | 39.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | -438.7 | 28.1 | 99.38 | 5.97 | Upgrade
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| Loss (Gain) From Sale of Investments | -169.5 | -22.26 | 12.32 | -66.86 | -26.83 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 264.34 | Upgrade
|
| Stock-Based Compensation | 247.6 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 836.2 | 2,263 | 441.88 | 1,860 | 219.83 | Upgrade
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| Other Operating Activities | 2,363 | 83.2 | 3,122 | 1,018 | 1,176 | Upgrade
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| Change in Accounts Receivable | -16,456 | -4,793 | 978.82 | 1,623 | 1,752 | Upgrade
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| Change in Inventory | -1,193 | -1,031 | -1,288 | 2,981 | 791.37 | Upgrade
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| Change in Accounts Payable | 4,578 | -1,246 | -307.4 | -6,417 | 358.9 | Upgrade
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| Change in Other Net Operating Assets | 4,843 | 912.85 | -8,225 | -1,930 | -3,482 | Upgrade
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| Operating Cash Flow | 1,380 | -3,598 | -11,000 | -4,748 | -1,116 | Upgrade
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| Capital Expenditures | -6,205 | -5,381 | -3,879 | -1,795 | -1,204 | Upgrade
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| Sale of Property, Plant & Equipment | 0.2 | 242.71 | 2.74 | - | 5.62 | Upgrade
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| Cash Acquisitions | - | -1,103 | - | - | -73.53 | Upgrade
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| Divestitures | - | - | 325.1 | 556.03 | - | Upgrade
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| Investment in Securities | 2,159 | 475 | -277.97 | -375.14 | 627.89 | Upgrade
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| Other Investing Activities | -14 | 490.04 | 6,135 | 874.8 | 157.97 | Upgrade
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| Investing Cash Flow | -4,060 | -5,277 | 2,306 | -738.92 | -485.92 | Upgrade
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| Short-Term Debt Issued | - | 5,145 | - | 4,850 | 2,751 | Upgrade
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| Long-Term Debt Issued | - | - | 5,094 | 3,289 | 5,069 | Upgrade
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| Total Debt Issued | - | 5,145 | 5,094 | 8,139 | 7,820 | Upgrade
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| Short-Term Debt Repaid | -1,816 | - | -2,776 | - | - | Upgrade
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| Long-Term Debt Repaid | -2,129 | -3,277 | -1,671 | -1,354 | -3,383 | Upgrade
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| Total Debt Repaid | -3,946 | -3,277 | -4,447 | -1,354 | -3,383 | Upgrade
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| Net Debt Issued (Repaid) | -3,946 | 1,868 | 646.57 | 6,785 | 4,437 | Upgrade
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| Issuance of Common Stock | 7,901 | - | 7,414 | - | - | Upgrade
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| Other Financing Activities | -1,186 | -3,188 | -2,794 | -1,925 | -1,615 | Upgrade
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| Financing Cash Flow | 2,769 | 8,780 | 8,240 | 4,861 | 2,821 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 2.25 | -0.78 | Upgrade
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| Net Cash Flow | 88.9 | -94.47 | -453.8 | -623.75 | 1,219 | Upgrade
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| Free Cash Flow | -4,825 | -8,979 | -14,879 | -6,542 | -2,320 | Upgrade
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| Free Cash Flow Margin | -13.56% | -51.51% | -202.98% | -104.74% | -32.64% | Upgrade
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| Free Cash Flow Per Share | -2.96 | -6.89 | -11.41 | -7.37 | -2.61 | Upgrade
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| Cash Interest Paid | 2,640 | 3,189 | 2,794 | 1,925 | 1,615 | Upgrade
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| Cash Income Tax Paid | 64.4 | 154.26 | -58.29 | 104.04 | -189.6 | Upgrade
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| Levered Free Cash Flow | -11,957 | -9,545 | -13,351 | -10,375 | -535.7 | Upgrade
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| Unlevered Free Cash Flow | -10,901 | -8,342 | -11,695 | -8,905 | 813.42 | Upgrade
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| Change in Net Working Capital | 10,359 | 5,052 | 6,627 | 5,565 | -2,717 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.