Inox Wind Energy Limited (NSE: IWEL)
India
· Delayed Price · Currency is INR 10,333
+234 (2.31%)
Dec 24, 2024, 3:29 PM IST
Inox Wind Energy Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | 471.68 | -675.12 | -3,708 | -2,823 | -1,590 |
| Depreciation & Amortization | 1,466 | 1,127 | 1,088 | 929.59 | 833.06 |
| Other Amortization | 0.04 | 0.04 | 0.95 | 1.04 | 36.08 |
| Loss (Gain) on Sale of Assets | -438.7 | -438.7 | 28.1 | 209.29 | 741.4 |
| Loss (Gain) on Sale of Investments | 2,868 | -29.63 | 12.32 | -1,168 | -254.63 |
| Loss (Gain) on Equity Investments | - | - | - | - | 244 |
| Asset Writedown | - | - | - | - | 2.35 |
| Change in Accounts Receivable | -6,669 | -4,793 | 1,007 | 1,615 | 1,647 |
| Change in Inventory | -2,849 | -1,031 | -1,288 | 2,981 | 730.49 |
| Change in Accounts Payable | 912.93 | -1,263 | -301.4 | -6,432 | 293.48 |
| Change in Other Net Operating Assets | 2,364 | 913.21 | -8,311 | -1,396 | -3,370 |
| Other Operating Activities | -1,619 | 277.2 | -4.01 | 367.66 | -409.3 |
| Net Cash from Discontinued Operations | 18.5 | -21.3 | 6.07 | 4 | 2.72 |
| Operating Cash Flow | -1,221 | -3,671 | -11,028 | -3,850 | -890.35 |
| Capital Expenditures | -5,994 | -5,381 | -3,879 | -1,795 | -1,111 |
| Sale of Property, Plant & Equipment | 215.12 | 234.12 | 92.74 | 18.27 | 78.5 |
| Cash Acquisitions | -1,442 | -1,562 | - | - | - |
| Divestitures | -2,983 | - | 325.1 | 1,151 | 168.58 |
| Investment in Securities | 11,564 | 11,040 | -277.97 | -375.14 | 590.36 |
| Other Investing Activities | 368.79 | 533.39 | 6,319 | 884.3 | 297.12 |
| Investing Cash Flow | 1,728 | 4,863 | 2,580 | -116.49 | 23.29 |
| Short-Term Debt Issued | - | 4,963 | - | 2,709 | - |
| Long-Term Debt Issued | - | - | 5,094 | 3,514 | - |
| Total Debt Issued | 2,864 | 4,963 | 5,094 | 6,223 | 6,615 |
| Short-Term Debt Repaid | - | - | -3,125 | - | - |
| Long-Term Debt Repaid | - | -3,277 | -1,671 | -953.52 | - |
| Total Debt Repaid | -5,628 | -3,277 | -4,796 | -953.52 | -3,123 |
| Net Debt Issued (Repaid) | -2,764 | 1,685 | 297.89 | 5,269 | 3,493 |
| Issuance of Common Stock | 8,056 | 699.93 | 7,417 | - | 0.09 |
| Other Financing Activities | -2,268 | -3,280 | -2,689 | -1,933 | -1,493 |
| Financing Cash Flow | 3,024 | -1,294 | 7,999 | 3,337 | 2,000 |
| Miscellaneous Cash Flow Adjustments | -0.1 | - | - | 2.25 | 67.37 |
| Net Cash Flow | 3,531 | -102.28 | -449.06 | -627.64 | 1,200 |
| Free Cash Flow | -7,215 | -9,053 | -14,907 | -5,645 | -2,002 |
| Free Cash Flow Margin | -30.00% | -51.84% | -204.23% | -94.82% | -30.27% |
| Free Cash Flow Per Share | -618.59 | -768.27 | -1328.48 | -513.86 | -182.21 |
| Cash Interest Paid | 3,206 | 3,106 | 2,804 | 1,933 | 1,493 |
| Cash Income Tax Paid | 100.25 | 164.45 | -70.89 | 117.09 | -166.77 |
| Levered Free Cash Flow | -6,759 | -6,979 | -13,653 | -7,756 | - |
| Unlevered Free Cash Flow | -5,771 | -5,829 | -11,996 | -6,355 | - |
| Change in Net Working Capital | 3,595 | 2,520 | 6,944 | 2,947 | - |
Source: S&P Capital IQ. Utility template. Financial Sources.