Indowind Energy Limited (NSE:INDOWIND)
India · Delayed Price · Currency is INR 9.46
+0.19 (2.05%)
Nov 11, 2026, 3:29 PM IST
Indowind Energy Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -19.06 | 0 | 17.02 | 72.69 | -192.59 | 1.27 |
Depreciation & Amortization | 83.44 | 82.07 | 73.9 | 71.03 | 70.6 | 69.18 |
Loss (Gain) on Sale of Investments | - | - | - | -9.34 | - | - |
Change in Accounts Receivable | 73.55 | 16.01 | 29.81 | -2 | -1.4 | -29.91 |
Change in Inventory | 112.22 | -2.01 | -0.83 | 5.31 | 0.64 | 8.77 |
Change in Accounts Payable | -1.52 | 5.57 | -11.53 | -3.76 | 19.45 | -6.54 |
Change in Other Net Operating Assets | -343.61 | -95.74 | -104.52 | -232.19 | -67.88 | -23.97 |
Other Operating Activities | 7.5 | 21.82 | 15.82 | 17.74 | 174.42 | -4.67 |
Operating Cash Flow | -87.47 | 27.72 | 19.68 | -80.53 | 3.25 | 14.13 |
Operating Cash Flow Growth | - | 40.85% | - | - | -77.03% | -76.61% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -304.82 | -218.87 | -200.77 | -12.76 | -1.96 | - |
Sale of Property, Plant & Equipment | -2.44 | - | - | - | - | 0.24 |
Investment in Securities | -31.21 | -123.35 | -5.02 | 14.07 | 14.08 | 10.05 |
Other Investing Activities | 47.14 | 4.22 | -10.57 | 438.32 | 35.66 | 15.99 |
Investing Cash Flow | -291.33 | -337.99 | -216.37 | 439.63 | 47.79 | 26.27 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 84.93 | - | 293.75 | - | - |
Short-Term Debt Repaid | - | -116.34 | -125 | - | - | - |
Long-Term Debt Repaid | - | -1.55 | -57.9 | - | -38.46 | -53.1 |
Lease Payments | -2.96 | -1.55 | -0.68 | - | - | - |
Total Debt Repaid | -119.31 | -117.89 | -182.91 | - | -38.46 | -53.1 |
Net Debt Issued (Repaid) | -62.29 | -32.96 | -182.91 | 293.75 | -38.46 | -53.1 |
Issuance of Common Stock | 447.08 | 447.08 | 405.71 | - | 211.12 | - |
Other Financing Activities | -10.6 | -28.64 | -18.78 | -865.69 | -22 | -11.47 |
Financing Cash Flow | 374.2 | 385.48 | 204.03 | -571.94 | 150.66 | -64.57 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -4.6 | 75.21 | 7.34 | -212.84 | 201.69 | -24.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -392.29 | -191.15 | -181.09 | -93.29 | 1.29 | 14.13 |
Free Cash Flow Growth | - | - | - | - | -90.89% | -75.33% |
Free Cash Flow Margin | -112.03% | -47.39% | -51.44% | -23.33% | 0.38% | 5.76% |
Free Cash Flow Per Share | -2.55 | -1.38 | -1.50 | -0.87 | 0.01 | 0.16 |
Levered Free Cash Flow | -167.63 | -246.54 | -104.44 | 155.96 | -25.23 | 27.54 |
Unlevered Free Cash Flow | -161.12 | -228.76 | -92.81 | 182.19 | -11.51 | 39.36 |
Free Cash Flow After Leases | -395.26 | -192.7 | -181.77 | -93.29 | 1.29 | 14.13 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 2.09 | 28.64 | 18.78 | 42.74 | 22 | 11.47 |
Cash Income Tax Paid | 12.35 | 16.77 | 14.73 | 6.25 | 0.1 | 0.24 |
Change in Working Capital | -159.36 | -76.17 | -87.06 | -232.64 | -49.18 | -51.66 |