Inox Wind Cash Flow Annual

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109.15 -2.60 (-2.33%)Updated : 20 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -394.57186.7964.66678.55
Net Changein Cash 8.89-9.45-45.38-62.38
Cash Taxes Paid 6.4415.43-5.8310.40
Net Income/ Starting Line 435.06-50.78-670.70-429.80
Changesin Working Capital -829.27-631.11-878.27-384.47
Cashfrom Operating Activities 137.96-359.77-1,100.01-421.72
Cash Interest Paid 263.99318.92279.43192.49
Cashfrom Financing Activities 276.93877.98824.03486.05
Issuance( Retirement)of Stock Net 239.131,010.001,038.79-
Depreciation/ Depletion 182.31109.95106.1688.67
Other Investing Cash Flow Items Total 214.4910.48618.5352.75
Capital Expenditures -620.49-538.14-387.93-179.46
period Type ----
Non- Cash Items 349.86212.18342.80303.88
Financing Cash Flow Items 432.37-318.81-279.42-192.49
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -406.00-527.66230.60-126.71
*All figures in crores except per share values
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