Indowind Energy Limited (BOM:532894)
India flag India · Delayed Price · Currency is INR
17.56
-0.14 (-0.79%)
At close: Aug 18, 2025

Indowind Energy Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
9.5772.69-192.591.272.19
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Depreciation & Amortization
73.971.0370.669.1893.22
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Loss (Gain) on Sale of Investments
--9.34---
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Change in Accounts Receivable
29.81-2-1.4-29.91-4.13
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Change in Inventory
-0.825.310.648.77-48.94
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Change in Accounts Payable
-11.53-3.7619.45-6.54-13.59
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Change in Other Net Operating Assets
-212.86-232.19-67.88-23.9713.67
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Other Operating Activities
20.2217.74174.42-4.6718.02
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Operating Cash Flow
-91.71-80.533.2514.1360.44
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Operating Cash Flow Growth
---77.03%-76.61%-38.12%
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Capital Expenditures
-200.77-12.76-1.96--3.16
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Sale of Property, Plant & Equipment
---0.24-
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Investment in Securities
-13.6214.0714.0810.05-
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Other Investing Activities
-10.57438.3235.6615.9912.32
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Investing Cash Flow
-224.97439.6347.7926.279.16
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Long-Term Debt Issued
-293.75---
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Long-Term Debt Repaid
-57.23--38.46-53.1-27.96
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Net Debt Issued (Repaid)
-57.23293.75-38.46-53.1-27.96
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Issuance of Common Stock
405.71-211.12--
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Other Financing Activities
-19.45-865.69-22-11.47-20.53
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Financing Cash Flow
329.03-571.94150.66-64.57-48.48
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Miscellaneous Cash Flow Adjustments
----0
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Net Cash Flow
12.36-212.84201.69-24.1721.11
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Free Cash Flow
-292.48-93.291.2914.1357.28
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Free Cash Flow Growth
---90.89%-75.33%-13.23%
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Free Cash Flow Margin
-83.09%-23.33%0.38%5.76%28.32%
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Free Cash Flow Per Share
-2.42-0.870.010.160.64
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Cash Interest Paid
--2211.4720.53
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Cash Income Tax Paid
17.796.250.10.240.41
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Levered Free Cash Flow
-187.31155.96-25.2327.5435.15
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Unlevered Free Cash Flow
-175.68182.19-11.5139.3647.99
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Change in Working Capital
-195.39-232.64-49.18-51.66-52.99
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.