Inox Wind Energy Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
10,301.45 0.00 (0.00%)Updated : 19 Jun 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Net Income/ Starting Line 422.55-89.50-664.71-332.37
Depreciation/ Depletion 182.31112.69108.8893.06
Non- Cash Items 362.35243.48335.28189.10
Changesin Working Capital -829.26-633.82-882.23-334.58
Cashfrom Operating Activities 137.95-367.14-1,102.78-384.79
Capital Expenditures -620.49-538.14-387.93-179.46
Other Investing Cash Flow Items Total 214.491,024.49645.93167.81
Cashfrom Investing Activities -406.00486.35258.00-11.65
Financing Cash Flow Items 432.39-241.29182.30-193.28
Issuance( Retirement)of Stock Net 239.13-56.67587.78-
Issuance( Retirement)of Debt Net -394.58168.5329.79526.95
Cashfrom Financing Activities 276.94-129.44799.87333.67
Net Changein Cash 8.89-10.23-44.91-62.76
Cash Interest Paid 263.99310.58280.38193.28
Cash Taxes Paid 6.4416.45-7.0911.71
period Length 12.0012.0012.0012.00
period Type ----
*All figures in crores except per share values
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