Inox Wind Limited (INOXWIND.NS)
INR 186.93
(-1.54%)
INR 186.93
(-1.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.17 Billion | -10.99 Billion | -4.21 Billion | -1.11 Billion | 7.32 Billion | 1.47 Billion |
| Net Income | -383 Million | -6.7 Billion | -4.29 Billion | -3.07 Billion | -2.79 Billion | -399.79 Million |
| Depreciation & Amortization | 1.09 Billion | 1.06 Billion | 886.68 Million | 880.27 Million | 803 Million | 660.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.15 Billion | -8.83 Billion | -3.74 Billion | -579.69 Million | 6.91 Billion | -112.51 Million |
| Other non-cash items | 10.53 Billion | 3.48 Billion | 2.93 Billion | 1.65 Billion | 2.4 Billion | 1.32 Billion |
| Investing Cash Flow | -7.89 Billion | 2.3 Billion | -1.26 Billion | -485.91 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 | -860.3 Million | 325.1 Million | 27.85 Million | -73.53 Million | 495.19 Million | -700 Million |
| Investment purchases | -27.9 Million | -2.75 Billion | -466.55 Million | 123.34 Million | -208.4 Million | -901.22 Million |
| Sales/Maturities of investments | 502.9 Million | 2.47 Billion | 91.41 Million | 627.88 Million | 497 Thousand | 200.4 Million |
| Other Investing Activities | 100 Thousand | 6.13 Billion | 874.79 Million | 40.25 Million | -785.35 Million | 139.41 Million |
| Financing Cash Flow | 11.96 Billion | 8.24 Billion | 4.86 Billion | 2.82 Billion | -3.85 Billion | 762.09 Million |
| Debt repayment | -1.86 Billion | -1.67 Billion | -1.35 Billion | -3.38 Billion | -1.95 Billion | -2.38 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10.1 Billion | 7.41 Billion | - | - | - | 490 Thousand |
| Other Financing Activities | 1.1 Million | 2.49 Billion | 6.21 Billion | 6.2 Billion | -1.89 Billion | 3.14 Billion |
| Accounts receivables | -4.79 Billion | 978.82 Million | 1.62 Billion | 1.75 Billion | -371.03 Million | -2.83 Billion |
| Accounts payables | -1.24 Billion | -307.4 Million | -6.41 Billion | 358.9 Million | 400.08 Million | 3.93 Billion |
| Inventory | -1.03 Billion | -1.28 Billion | 2.98 Billion | 791.36 Million | -522.18 Million | -144.33 Million |
| Other working capital | 912.9 Million | -8.21 Billion | -1.93 Billion | -3.48 Billion | 7.4 Billion | -1.05 Billion |
| Cash at beginning of period | 857.5 Million | 668.2 Million | 1.29 Billion | 73.02 Million | 52.52 Million | 455.82 Million |
| Cash at end of period | 539.2 Million | 221.8 Million | 668.19 Million | 1.29 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 | - | -7.4 Million | 2.25 Million | -775 Thousand | - | - |
| Net cash flow / Change in cash | -318.3 Million | -446.4 Million | -623.75 Million | 1.21 Billion | 20.5 Million | -403.29 Million |
| Free Cash Flow | -11.67 Billion | -14.87 Billion | -6.01 Billion | -2.31 Billion | 4.37 Billion | 96 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 518.2 Million | 465.49 Million | -383 Million | 10.7 Million | -241.2 Million | -639.2 Million |
| Depreciation & Amortization | - | - | 1.09 Billion | 280.5 Million | 262.5 Million | 287.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -6.15 Billion | - | - | - |
| Other non-cash items | -518.2 Million | -465.49 Million | 10.53 Billion | -10.7 Million | 241.2 Million | 639.2 Million |
| Investing Cash Flow | - | - | -7.89 Billion | - | - | - |
| Investments in PPE | - | - | -7.5 Billion | - | - | - |
| Acquisitions | - | - | -860.3 Million | - | - | - |
| Investment purchases | - | - | -27.9 Million | - | - | - |
| Sales/Maturities of investments | - | - | 502.9 Million | - | - | - |
| Other Investing Activities | - | - | 100 Thousand | - | - | - |
| Financing Cash Flow | - | - | 11.96 Billion | - | - | - |
| Debt repayment | - | - | -1.86 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 10.1 Billion | - | - | - |
| Other Financing Activities | - | - | 1.1 Million | - | - | - |
| Accounts receivables | - | - | -4.79 Billion | - | - | - |
| Accounts payables | - | - | -1.24 Billion | - | - | - |
| Inventory | - | - | -1.03 Billion | - | - | - |
| Other working capital | - | - | 912.9 Million | - | - | - |
| Cash at beginning of period | - | - | 857.5 Million | 2.65 Billion | 2.13 Billion | 857.5 Million |
| Cash at end of period | - | - | 539.2 Million | 3.21 Billion | 2.65 Billion | 1.43 Billion |
| Capital Expenditure | - | - | -7.5 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -318.3 Million | 561 Million | 525 Million | 575.4 Million |
| Free Cash Flow | - | - | -11.67 Billion | 561 Million | 525 Million | 575.4 Million |
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