Indowind Energy Limited (BOM:532894)
India · Delayed Price · Currency is INR 16.37
-0.53 (-3.14%)
At close: Dec 5, 2025
Indowind Energy Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 19.81 | 9.57 | 72.69 | -192.59 | 1.27 | 2.19 | Upgrade |
Depreciation & Amortization | 78.67 | 73.9 | 71.03 | 70.6 | 69.18 | 93.22 | Upgrade |
Loss (Gain) on Sale of Investments | - | - | -9.34 | - | - | - | Upgrade |
Change in Accounts Receivable | 2.87 | 29.81 | -2 | -1.4 | -29.91 | -4.13 | Upgrade |
Change in Inventory | -53.2 | -0.82 | 5.31 | 0.64 | 8.77 | -48.94 | Upgrade |
Change in Accounts Payable | -0.04 | -11.53 | -3.76 | 19.45 | -6.54 | -13.59 | Upgrade |
Change in Other Net Operating Assets | -332.85 | -212.86 | -232.19 | -67.88 | -23.97 | 13.67 | Upgrade |
Other Operating Activities | 36.92 | 20.22 | 17.74 | 174.42 | -4.67 | 18.02 | Upgrade |
Operating Cash Flow | -247.82 | -91.71 | -80.53 | 3.25 | 14.13 | 60.44 | Upgrade |
Operating Cash Flow Growth | - | - | - | -77.03% | -76.61% | -38.12% | Upgrade |
Capital Expenditures | -193.48 | -200.77 | -12.76 | -1.96 | - | -3.16 | Upgrade |
Sale of Property, Plant & Equipment | 2.44 | - | - | - | 0.24 | - | Upgrade |
Investment in Securities | 250.81 | -13.62 | 14.07 | 14.08 | 10.05 | - | Upgrade |
Other Investing Activities | -255.52 | -10.57 | 438.32 | 35.66 | 15.99 | 12.32 | Upgrade |
Investing Cash Flow | -195.75 | -224.97 | 439.63 | 47.79 | 26.27 | 9.16 | Upgrade |
Long-Term Debt Issued | - | - | 293.75 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -57.23 | - | -38.46 | -53.1 | -27.96 | Upgrade |
Net Debt Issued (Repaid) | -158.74 | -57.23 | 293.75 | -38.46 | -53.1 | -27.96 | Upgrade |
Issuance of Common Stock | 22.71 | 405.71 | - | 211.12 | - | - | Upgrade |
Other Financing Activities | 592.92 | -19.45 | -865.69 | -22 | -11.47 | -20.53 | Upgrade |
Financing Cash Flow | 456.89 | 329.03 | -571.94 | 150.66 | -64.57 | -48.48 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 0 | Upgrade |
Net Cash Flow | 13.32 | 12.36 | -212.84 | 201.69 | -24.17 | 21.11 | Upgrade |
Free Cash Flow | -441.3 | -292.48 | -93.29 | 1.29 | 14.13 | 57.28 | Upgrade |
Free Cash Flow Growth | - | - | - | -90.89% | -75.33% | -13.23% | Upgrade |
Free Cash Flow Margin | -107.27% | -83.09% | -23.33% | 0.38% | 5.76% | 28.32% | Upgrade |
Free Cash Flow Per Share | -3.65 | -2.42 | -0.87 | 0.01 | 0.16 | 0.64 | Upgrade |
Cash Interest Paid | 16.67 | - | - | 22 | 11.47 | 20.53 | Upgrade |
Cash Income Tax Paid | 22.21 | 17.79 | 6.25 | 0.1 | 0.24 | 0.41 | Upgrade |
Levered Free Cash Flow | -229.8 | -187.31 | 155.96 | -25.23 | 27.54 | 35.15 | Upgrade |
Unlevered Free Cash Flow | -207.75 | -175.68 | 182.19 | -11.51 | 39.36 | 47.99 | Upgrade |
Change in Working Capital | -383.23 | -195.39 | -232.64 | -49.18 | -51.66 | -52.99 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.