Indowind Energy Limited (INDOWIND.BO)

INR 25.1

(-1.06%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -123.06 Million 3.24 Million 14.11 Million 60.43 Million 97.67 Million 53.32 Million
Net Income 72.63 Million -11.62 Million 1.51 Million 2.19 Million 561 Thousand -95.99 Million
Depreciation & Amortization 71.03 Million 70.6 Million 69.18 Million 93.21 Million 93.07 Million 93.18 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -232.64 Million -49.17 Million -51.67 Million -52.98 Million -46 Million -9.93 Million
Other non-cash items 108.42 Million -6.54 Million -4.9 Million 18.01 Million 50.03 Million 66.07 Million
Investing Cash Flow -371.48 Million 47.78 Million 26.29 Million 9.16 Million 9.65 Million 18.11 Million
Investments in PPE -12.76 Million -1.95 Million - -3.15 Million -31.66 Million -
Acquisitions - - 235 Thousand - - 16.94 Million
Investment purchases - - - - - -2.74 Million
Sales/Maturities of investments 14.06 Million 14.08 Million 25.45 Million 10.21 Million 38.57 Million -
Other Investing Activities 443.07 Million 35.66 Million 599 Thousand 2.1 Million 2.75 Million 3.91 Million
Financing Cash Flow -522.12 Million 150.65 Million -64.57 Million -48.48 Million -92.89 Million -73.54 Million
Debt repayment -293.74 Million -38.46 Million -53.1 Million -27.95 Million -39.99 Million -16.31 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - 211.12 Million - - - -
Other Financing Activities -815.87 Million -21.99 Million -11.47 Million -20.53 Million -52.9 Million -57.23 Million
Accounts receivables -2 Million -1.39 Million -29.91 Million -4.12 Million 11.27 Million -2.56 Million
Accounts payables -3.76 Million 19.45 Million -6.54 Million -13.59 Million 18.45 Million -1000.00
Inventory 5.3 Million 644 Thousand 8.76 Million -48.93 Million -4.21 Million 6.02 Million
Other working capital -232.18 Million -67.87 Million -23.99 Million 13.66 Million -71.52 Million -13.39 Million
Cash at beginning of period 217.64 Million 15.93 Million 40.1 Million 18.98 Million 4.55 Million 6.65 Million
Cash at end of period 4.79 Million 217.62 Million 15.93 Million 40.1 Million 18.98 Million 4.55 Million
Capital Expenditure -12.76 Million -1.95 Million - -3.15 Million -31.66 Million -
Effect of forex changes on cash - - 1000.00 1000.00 1000.00 -
Net cash flow / Change in cash -212.84 Million 201.68 Million -24.16 Million 21.11 Million 14.43 Million -2.1 Million
Free Cash Flow -135.83 Million 1.28 Million 14.11 Million 57.27 Million 66 Million 53.32 Million

Cash Flow Charts