Indowind Energy Limited (BOM:532894)

Indowind Energy Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	9.57	72.69	-192.59	1.27	2.19
Depreciation & Amortization	73.9	71.03	70.6	69.18	93.22
Loss (Gain) on Sale of Investments	-	-9.34	-	-	-
Change in Accounts Receivable	29.81	-2	-1.4	-29.91	-4.13
Change in Inventory	-0.82	5.31	0.64	8.77	-48.94
Change in Accounts Payable	-11.53	-3.76	19.45	-6.54	-13.59
Change in Other Net Operating Assets	-212.86	-232.19	-67.88	-23.97	13.67
Other Operating Activities	20.22	17.74	174.42	-4.67	18.02
Operating Cash Flow	-91.71	-80.53	3.25	14.13	60.44
Operating Cash Flow Growth	-	-	-77.03%	-76.61%	-38.12%
Capital Expenditures	-200.77	-12.76	-1.96	-	-3.16
Sale of Property, Plant & Equipment	-	-	-	0.24	-
Investment in Securities	-13.62	14.07	14.08	10.05	-
Other Investing Activities	-10.57	438.32	35.66	15.99	12.32
Investing Cash Flow	-224.97	439.63	47.79	26.27	9.16
Long-Term Debt Issued	-	293.75	-	-	-
Long-Term Debt Repaid	-57.23	-	-38.46	-53.1	-27.96
Net Debt Issued (Repaid)	-57.23	293.75	-38.46	-53.1	-27.96
Issuance of Common Stock	405.71	-	211.12	-	-
Other Financing Activities	-19.45	-865.69	-22	-11.47	-20.53
Financing Cash Flow	329.03	-571.94	150.66	-64.57	-48.48
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	12.36	-212.84	201.69	-24.17	21.11
Free Cash Flow	-292.48	-93.29	1.29	14.13	57.28
Free Cash Flow Growth	-	-	-90.89%	-75.33%	-13.23%
Free Cash Flow Margin	-83.09%	-23.33%	0.38%	5.76%	28.32%
Free Cash Flow Per Share	-2.42	-0.87	0.01	0.16	0.64
Cash Interest Paid	-	-	22	11.47	20.53
Cash Income Tax Paid	17.79	6.25	0.1	0.24	0.41
Levered Free Cash Flow	-187.31	155.96	-25.23	27.54	35.15
Unlevered Free Cash Flow	-175.68	182.19	-11.51	39.36	47.99
Change in Working Capital	-195.39	-232.64	-49.18	-51.66	-52.99

Source: S&P Global Market Intelligence. Utility template. Financial Sources.