IWEL — Inox Wind Energy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹90.31bn
- IN₹123.25bn
- IN₹7.30bn
Annual cashflow statement for Inox Wind Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -3,315 | -3,324 | -6,647 |
| Depreciation | |||
| Non-Cash Items | 1,985 | 1,891 | 3,353 |
| Discontinued Operations | |||
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -576 | -3,346 | -8,822 |
| 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 | -965 | -3,848 | -11,028 |
| Capital Expenditures | -1,204 | -1,795 | -3,879 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 1,229 | 1,678 | 6,459 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Purchase of Investments | |||
| Sale of Intangible Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 25.2 | -116 | 2,580 |
| Financing Cash Flow Items | -5,000 | -2,886 | 152 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 2,167 | 3,337 | 7,999 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1,227 | -628 | -449 |