Inox Wind Energy Limited (IWEL.BO)

INR 10386.0

(-2.13%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -1.54 Billion -11.02 Billion -3.84 Billion -964.54 Million 7.32 Billion 1.47 Billion
Net Income -916.3 Million -6.64 Billion -3.31 Billion -3.31 Billion -2.79 Billion -399.79 Million
Depreciation & Amortization 1.12 Billion 1.08 Billion 930.6 Million 941.56 Million 803 Million 660.59 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -6.17 Billion -8.89 Billion -3.23 Billion -756.86 Million 6.91 Billion -112.51 Million
Other non-cash items 2.21 Billion 3.41 Billion 1.77 Billion 2.16 Billion 2.4 Billion 1.32 Billion
Investing Cash Flow 2.73 Billion 2.57 Billion -116.5 Million 25.22 Million -3.45 Billion -2.63 Billion
Investments in PPE -7.5 Billion -3.87 Billion -1.79 Billion -1.2 Billion -2.95 Billion -1.37 Billion
Acquisitions -1.56 Billion 325.1 Million 1.15 Billion 182.62 Million 495.19 Million -700 Million
Investment purchases -27.9 Million -2.75 Billion -466.6 Million 251.92 Million -13.3 Million -413.4 Million
Sales/Maturities of investments 11.06 Billion 2.47 Billion 91.4 Million 291.08 Million 497 Thousand 200.4 Million
Other Investing Activities 19 Million 6.41 Billion 902.6 Million 503.47 Million -980.46 Million -348.4 Million
Financing Cash Flow -1.29 Billion 7.99 Billion 3.33 Billion 2.16 Billion -3.85 Billion 762.09 Million
Debt repayment -1.68 Billion -4.79 Billion -953.5 Million -3.38 Billion -1.95 Billion -2.38 Billion
Dividends payments - - - - - -
Common Stock Repurchased -400 Million - - - - -
Common Stock Issuance 525 Million 7.36 Billion - 100 Thousand - 490 Thousand
Other Financing Activities 1.1 Million 5.42 Billion 4.28 Billion 5.54 Billion -1.89 Billion 3.14 Billion
Accounts receivables -4.79 Billion 1 Billion 1.61 Billion 1.77 Billion - -
Accounts payables -1.26 Billion -301.4 Million -6.43 Billion 317.93 Million - -
Inventory -1.03 Billion -1.28 Billion 2.98 Billion 791.36 Million -522.18 Million -144.33 Million
Other working capital 913.2 Million -8.31 Billion -1.39 Billion -3.64 Billion 7.43 Billion 31.82 Million
Cash at beginning of period 223.5 Million 672.6 Million 1.3 Billion 72.98 Million 52.52 Million 455.82 Million
Cash at end of period 121.2 Million 223.6 Million 672.6 Million 1.3 Billion 73.02 Million 52.52 Million
Capital Expenditure -7.5 Billion -3.87 Billion -1.79 Billion -1.2 Billion -2.95 Billion -1.37 Billion
Effect of forex changes on cash - - 2.28 Million - - -
Net cash flow / Change in cash -102.3 Million -449 Million -627.6 Million 1.22 Billion 20.5 Million -403.29 Million
Free Cash Flow -9.05 Billion -14.9 Billion -5.64 Billion -2.16 Billion 4.37 Billion 96 Million

Cash Flow Charts