Indowind Energy Limited (NSE:INDOWIND)
India
· Delayed Price · Currency is INR 20.96
-0.24 (-1.13%)
Jun 13, 2025, 2:30 PM IST
Indowind Energy Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 12.63 | 72.69 | -192.59 | 1.27 | 2.19 | Upgrade
|
| Depreciation & Amortization | 73.9 | 71.03 | 70.6 | 69.18 | 93.22 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | -9.34 | - | - | - | Upgrade
|
| Change in Accounts Receivable | 29.81 | -2 | -1.4 | -29.91 | -4.13 | Upgrade
|
| Change in Inventory | -0.82 | 5.31 | 0.64 | 8.77 | -48.94 | Upgrade
|
| Change in Accounts Payable | -11.5 | -3.76 | 19.45 | -6.54 | -13.59 | Upgrade
|
| Change in Other Net Operating Assets | -215.92 | -232.19 | -67.88 | -23.97 | 13.67 | Upgrade
|
| Other Operating Activities | 20.22 | 17.74 | 174.42 | -4.67 | 18.02 | Upgrade
|
| Operating Cash Flow | -91.67 | -80.53 | 3.25 | 14.13 | 60.44 | Upgrade
|
| Operating Cash Flow Growth | - | - | -77.03% | -76.61% | -38.12% | Upgrade
|
| Capital Expenditures | -200.77 | -12.76 | -1.96 | - | -3.16 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.24 | - | Upgrade
|
| Investment in Securities | -13.62 | 14.07 | 14.08 | 10.05 | - | Upgrade
|
| Other Investing Activities | -10.57 | -372.6 | 35.66 | 15.99 | 12.32 | Upgrade
|
| Investing Cash Flow | -224.97 | -371.29 | 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) | -57.23 | 293.75 | -38.46 | -53.1 | -27.96 | Upgrade
|
| Issuance of Common Stock | 405.71 | - | 211.12 | - | - | Upgrade
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| Other Financing Activities | -19.45 | -858.62 | -22 | -11.47 | -20.53 | Upgrade
|
| Financing Cash Flow | 329.03 | -564.87 | 150.66 | -64.57 | -48.48 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 803.84 | - | - | 0 | Upgrade
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| Net Cash Flow | 12.39 | -212.84 | 201.69 | -24.17 | 21.11 | Upgrade
|
| Free Cash Flow | -292.45 | -93.29 | 1.29 | 14.13 | 57.28 | Upgrade
|
| Free Cash Flow Growth | - | - | -90.89% | -75.33% | -13.23% | Upgrade
|
| Free Cash Flow Margin | -81.67% | -22.82% | 0.38% | 5.76% | 28.32% | Upgrade
|
| Free Cash Flow Per Share | -2.55 | -0.87 | 0.01 | 0.16 | 0.64 | Upgrade
|
| Cash Interest Paid | 19.45 | 42.74 | 22 | 11.47 | 20.53 | Upgrade
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| Cash Income Tax Paid | 14.73 | 6.25 | 0.1 | 0.24 | 0.41 | Upgrade
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| Levered Free Cash Flow | -255.44 | 230.36 | -25.23 | 27.54 | 35.15 | Upgrade
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| Unlevered Free Cash Flow | -243.28 | 256.58 | -11.51 | 39.36 | 47.99 | Upgrade
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| Change in Net Working Capital | 150.49 | -136.24 | 124.55 | 27.5 | 53.71 | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.