Inox Wind Cash Flow Annual

BSE: 539083 | NSE: INOXWIND | ISIN: INE066P01011 | Sector: Misc. Capital Goods
168.90 -3.70 (-2.14%)Updated : 17 Jun 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Net Income/ Starting Line 435.06-50.78-670.70-429.80
Depreciation/ Depletion 182.31109.95106.1688.67
Non- Cash Items 349.84212.18342.80303.88
Changesin Working Capital -829.26-631.11-878.27-384.47
Cashfrom Operating Activities 137.95-359.77-1,100.01-421.72
Capital Expenditures -620.49-538.14-387.93-179.46
Other Investing Cash Flow Items Total 214.4910.48618.5352.75
Cashfrom Investing Activities -406.00-527.66230.60-126.71
Financing Cash Flow Items 432.37-318.81-279.42-192.49
Issuance( Retirement)of Stock Net 239.141,010.001,038.79-
Issuance( Retirement)of Debt Net -394.57186.7964.66678.55
Cashfrom Financing Activities 276.94877.98824.03486.05
Net Changein Cash 8.89-9.45-45.38-62.38
Cash Interest Paid 263.99318.92279.43192.49
Cash Taxes Paid 6.4415.43-5.8310.40
period Length 12.0012.0012.0012.00
period Type ----
*All figures in crores except per share values
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