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Inox Wind Limited (INOXWIND.BO)

BSE - BSE Real-time price. Currency in INR
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141.95+0.20 (+0.14%)
As of 11:42AM IST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-404,200
-404,200
-6,668,700
-4,802,000
-3,055,601
-
Depreciation & amortisation
1,099,500
1,099,500
1,061,600
886,700
880,275
-
Change in working capital
-6,156,900
-6,156,900
-8,840,900
-3,742,900
-579,696
-
Inventory
-1,031,100
-1,031,100
-1,287,900
2,981,400
791,367
-
Other working capital
-8,979,100
-8,979,100
-14,879,400
-6,542,100
-2,319,512
-
Other non-cash items
2,323,400
2,323,400
3,301,900
2,752,000
2,430,917
-
Net cash provided by operating activities
-1,472,700
-1,472,700
-11,000,100
-4,747,500
-1,115,643
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,506,400
-7,506,400
-3,879,300
-1,794,600
-1,203,869
-
Acquisitions, net
-
-
-
-
-73,500
0
Purchases of investments
-27,900
-27,900
-2,751,200
-466,600
0
-
Sales/maturities of investments
502,900
502,900
2,473,200
91,400
627,885
-
Other investing activities
100
100
6,000,100
853,300
40,254
-
Net cash used for investing activities
-7,401,600
-7,401,600
2,306,000
-739,000
-485,918
-
Net change in cash
-94,500
-94,500
-453,800
-626,000
1,219,691
-
Cash at beginning of period
214,400
214,400
668,200
1,291,900
73,026
-
Cash at end of period
119,900
119,900
214,400
668,200
1,291,942
-
Free cash flow
Operating cash flow
-1,472,700
-1,472,700
-11,000,100
-4,747,500
-1,115,643
-
Capital expenditure
-7,506,400
-7,506,400
-3,879,300
-1,794,600
-1,203,869
-
Free cash flow
-8,979,100
-8,979,100
-14,879,400
-6,542,100
-2,319,512
-