Inox Wind Limited (NSE:INOXWIND)
India · Delayed Price · Currency is INR 93.02
-2.79 (-2.91%)
May 29, 2026, 3:30 PM IST
Inox Wind Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 4,050 | 4,482 | -356.52 | -6,669 | -4,802 |
Depreciation & Amortization | 2,043 | 1,822 | 1,127 | 1,061 | 885.64 |
Other Amortization | - | 1.18 | 0.04 | 0.95 | 1.04 |
Loss (Gain) From Sale of Assets | - | -0.16 | -438.7 | 28.1 | 99.38 |
Loss (Gain) From Sale of Investments | -1,182 | -169.45 | -27.62 | 12.32 | -66.86 |
Stock-Based Compensation | 323.2 | 247.62 | - | - | - |
Provision & Write-off of Bad Debts | 1,716 | 836.24 | 2,263 | 441.88 | 1,860 |
Other Operating Activities | 4,209 | 2,363 | -37.51 | 3,122 | 1,018 |
Change in Accounts Receivable | -17,954 | -16,456 | -4,793 | 978.82 | 1,623 |
Change in Inventory | -5,793 | -1,193 | -1,031 | -1,288 | 2,981 |
Change in Accounts Payable | 2,777 | 4,577 | -1,263 | -307.4 | -6,417 |
Change in Other Net Operating Assets | 3,829 | 4,843 | 914.66 | -8,225 | -1,930 |
Operating Cash Flow | -5,981 | 1,380 | -3,664 | -11,000 | -4,748 |
Capital Expenditures | -6,493 | -6,205 | -5,390 | -3,879 | -1,795 |
Sale of Property, Plant & Equipment | 10.2 | 0.16 | 242.71 | 2.74 | - |
Cash Acquisitions | - | 452.49 | -1,562 | - | - |
Divestitures | - | - | - | 325.1 | 556.03 |
Investment in Securities | -2,662 | 1,706 | 11,040 | -277.97 | -375.14 |
Other Investing Activities | 646.2 | -13.94 | 537.85 | 6,135 | 874.8 |
Investing Cash Flow | -8,499 | -4,060 | 4,868 | 2,306 | -738.92 |
Short-Term Debt Issued | 3,873 | - | 4,963 | - | 4,850 |
Long-Term Debt Issued | 3,174 | - | - | 5,094 | 3,289 |
Total Debt Issued | 7,047 | - | 4,963 | 5,094 | 8,139 |
Short-Term Debt Repaid | - | -1,816 | - | -2,776 | - |
Long-Term Debt Repaid | - | -2,129 | -3,277 | -1,671 | -1,354 |
Total Debt Repaid | - | -3,946 | -3,277 | -4,447 | -1,354 |
Net Debt Issued (Repaid) | 7,047 | -3,946 | 1,685 | 646.57 | 6,785 |
Issuance of Common Stock | 16,191 | 7,901 | 699.98 | 7,414 | - |
Other Financing Activities | -2,059 | -1,186 | -3,284 | -2,794 | -1,925 |
Financing Cash Flow | 15,578 | 2,769 | -1,299 | 8,240 | 4,861 |
Miscellaneous Cash Flow Adjustments | - | -0 | 1.75 | - | 2.25 |
Net Cash Flow | 1,098 | 88.88 | -93.16 | -453.8 | -623.75 |
Free Cash Flow | -12,474 | -4,825 | -9,054 | -14,879 | -6,542 |
Free Cash Flow Margin | -27.30% | -13.56% | -51.85% | -202.98% | -104.74% |
Free Cash Flow Per Share | -8.16 | -2.97 | -5.58 | -11.41 | -7.37 |
Cash Interest Paid | - | 2,640 | 3,110 | 2,794 | 1,925 |
Cash Income Tax Paid | - | 64.44 | 595.48 | -58.29 | 104.04 |
Levered Free Cash Flow | -14,862 | -11,226 | -9,803 | -13,351 | -10,375 |
Unlevered Free Cash Flow | -13,614 | -10,628 | -8,652 | -11,695 | -8,905 |
Change in Working Capital | -17,142 | -8,228 | -6,172 | -8,841 | -3,743 |