INOXWIND — Inox Wind Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹195.10bn
- IN₹230.98bn
- IN₹17.43bn
Annual cashflow statement for Inox Wind, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,794 | -3,071 | -4,298 | -6,707 | -508 |
| Depreciation | |||||
| Non-Cash Items | 2,648 | 1,465 | 3,039 | 3,428 | 4,252 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6,672 | -391 | -3,845 | -8,783 | -6,316 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,329 | -1,116 | -4,217 | -11,000 | -1,473 |
| Capital Expenditures | -2,959 | -1,204 | -1,795 | -3,879 | -7,506 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -498 | 718 | 528 | 6,185 | 105 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,457 | -486 | -1,267 | 2,306 | -7,402 |
| Financing Cash Flow Items | -1,914 | -1,615 | -1,925 | -2,794 | -3,188 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,851 | 2,821 | 4,861 | 8,240 | 8,780 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.5 | 1,219 | -624 | -454 | -94.5 |