Inox Wind Limited (BOM:539083)
India · Delayed Price · Currency is INR 106.40
-2.90 (-2.65%)
At close: Feb 13, 2026
Inox Wind 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 5,974 | 4,482 | -356.52 | -6,669 | -4,802 | -3,056 |
Depreciation & Amortization | 1,951 | 1,822 | 1,127 | 1,061 | 885.64 | 841.19 |
Other Amortization | 1.18 | 1.18 | 0.04 | 0.95 | 1.04 | 39.08 |
Loss (Gain) From Sale of Assets | -0.16 | -0.16 | -438.7 | 28.1 | 99.38 | 5.97 |
Loss (Gain) From Sale of Investments | -693.55 | -169.45 | -27.62 | 12.32 | -66.86 | -26.83 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 264.34 |
Stock-Based Compensation | 346.82 | 247.62 | - | - | - | - |
Provision & Write-off of Bad Debts | 1,431 | 836.24 | 2,263 | 441.88 | 1,860 | 219.83 |
Other Operating Activities | 2,235 | 2,363 | -37.51 | 3,122 | 1,018 | 1,176 |
Change in Accounts Receivable | -18,600 | -16,456 | -4,793 | 978.82 | 1,623 | 1,752 |
Change in Inventory | -104.57 | -1,193 | -1,031 | -1,288 | 2,981 | 791.37 |
Change in Accounts Payable | 2,975 | 4,577 | -1,263 | -307.4 | -6,417 | 358.9 |
Change in Other Net Operating Assets | 1,520 | 4,843 | 914.66 | -8,225 | -1,930 | -3,482 |
Operating Cash Flow | -2,971 | 1,380 | -3,664 | -11,000 | -4,748 | -1,116 |
Capital Expenditures | -7,137 | -6,205 | -5,390 | -3,879 | -1,795 | -1,204 |
Sale of Property, Plant & Equipment | 0.16 | 0.16 | 242.71 | 2.74 | - | 5.62 |
Cash Acquisitions | 332.49 | 452.49 | -1,562 | - | - | -73.53 |
Divestitures | -8,782 | - | - | 325.1 | 556.03 | - |
Investment in Securities | 9,503 | 1,706 | 11,040 | -277.97 | -375.14 | 627.89 |
Other Investing Activities | 1,238 | -13.94 | 537.85 | 6,135 | 874.8 | 157.97 |
Investing Cash Flow | -4,845 | -4,060 | 4,868 | 2,306 | -738.92 | -485.92 |
Short-Term Debt Issued | - | - | 4,963 | - | 4,850 | 2,751 |
Long-Term Debt Issued | - | - | - | 5,094 | 3,289 | 5,069 |
Total Debt Issued | 1,806 | - | 4,963 | 5,094 | 8,139 | 7,820 |
Short-Term Debt Repaid | - | -1,816 | - | -2,776 | - | - |
Long-Term Debt Repaid | - | -2,129 | -3,277 | -1,671 | -1,354 | -3,383 |
Total Debt Repaid | -1,780 | -3,946 | -3,277 | -4,447 | -1,354 | -3,383 |
Net Debt Issued (Repaid) | 25.56 | -3,946 | 1,685 | 646.57 | 6,785 | 4,437 |
Issuance of Common Stock | 12,901 | 7,901 | 699.98 | 7,414 | - | - |
Other Financing Activities | -2,620 | -1,186 | -3,284 | -2,794 | -1,925 | -1,615 |
Financing Cash Flow | 4,707 | 2,769 | -1,299 | 8,240 | 4,861 | 2,821 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 1.75 | - | 2.25 | -0.78 |
Net Cash Flow | -3,108 | 88.88 | -93.16 | -453.8 | -623.75 | 1,219 |
Free Cash Flow | -10,107 | -4,825 | -9,054 | -14,879 | -6,542 | -2,320 |
Free Cash Flow Margin | -24.47% | -13.56% | -51.85% | -202.98% | -104.74% | -32.64% |
Free Cash Flow Per Share | -6.28 | -2.97 | -5.58 | -11.41 | -7.37 | -2.61 |
Cash Interest Paid | 2,640 | 2,640 | 3,110 | 2,794 | 1,925 | 1,615 |
Cash Income Tax Paid | 187.84 | 64.44 | 595.48 | -58.29 | 104.04 | -189.6 |
Levered Free Cash Flow | -17,931 | -11,226 | -9,803 | -13,351 | -10,375 | -535.7 |
Unlevered Free Cash Flow | -17,425 | -10,628 | -8,652 | -11,695 | -8,905 | 813.42 |
Change in Working Capital | -14,209 | -8,228 | -6,172 | -8,841 | -3,743 | -579.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.