Inox Wind Energy Limited (NSE:IWEL)
India flag India · Delayed Price · Currency is INR
10,044
-35 (-0.34%)
Apr 29, 2025, 3:30 PM IST

Inox Wind Energy Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-675.12-3,708-2,823-1,590
Depreciation & Amortization
1,1271,088929.59833.06
Other Amortization
0.040.951.0436.08
Loss (Gain) on Sale of Assets
-438.728.1209.29741.4
Loss (Gain) on Sale of Investments
-29.6312.32-1,168-254.63
Loss (Gain) on Equity Investments
---244
Asset Writedown
---2.35
Change in Accounts Receivable
-4,7931,0071,6151,647
Change in Inventory
-1,031-1,2882,981730.49
Change in Accounts Payable
-1,263-301.4-6,432293.48
Change in Other Net Operating Assets
913.21-8,311-1,396-3,370
Other Operating Activities
277.2-4.01367.66-409.3
Net Cash from Discontinued Operations
-21.36.0742.72
Operating Cash Flow
-3,671-11,028-3,850-890.35
Capital Expenditures
-5,381-3,879-1,795-1,111
Sale of Property, Plant & Equipment
234.1292.7418.2778.5
Cash Acquisitions
-1,562---
Divestitures
-325.11,151168.58
Investment in Securities
11,040-277.97-375.14590.36
Other Investing Activities
533.396,319884.3297.12
Investing Cash Flow
4,8632,580-116.4923.29
Short-Term Debt Issued
4,963-2,709-
Long-Term Debt Issued
-5,0943,514-
Total Debt Issued
4,9635,0946,2236,615
Short-Term Debt Repaid
--3,125--
Long-Term Debt Repaid
-3,277-1,671-953.52-
Total Debt Repaid
-3,277-4,796-953.52-3,123
Net Debt Issued (Repaid)
1,685297.895,2693,493
Issuance of Common Stock
699.937,417-0.09
Other Financing Activities
-3,280-2,689-1,933-1,493
Financing Cash Flow
-1,2947,9993,3372,000
Miscellaneous Cash Flow Adjustments
--2.2567.37
Net Cash Flow
-102.28-449.06-627.641,200
Free Cash Flow
-9,053-14,907-5,645-2,002
Free Cash Flow Margin
-51.84%-204.23%-94.82%-30.27%
Free Cash Flow Per Share
-768.26-1328.48-513.86-182.21
Cash Interest Paid
3,1062,8041,9331,493
Cash Income Tax Paid
164.45-70.89117.09-166.77
Levered Free Cash Flow
-6,979-13,653-7,756-
Unlevered Free Cash Flow
-5,829-11,996-6,355-
Change in Net Working Capital
2,5206,9442,947-
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.