Inox Wind Cash Flow Annual

BSE: 539083 | NSE: INOXWIND | ISIN: INE066P01011 | Sector: Misc. Capital Goods

75.00 -1.46 (-1.91%)Updated : 15 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	704.65	-394.57	186.79	64.66
Net Changein Cash	109.81	8.89	-9.45	-45.38
Cash Taxes Paid	24.99	6.44	15.43	-5.83
Net Income/ Starting Line	449.10	435.06	-50.78	-670.70
Changesin Working Capital	-1,739.16	-829.27	-631.11	-878.27
Cashfrom Operating Activities	-598.12	137.96	-359.77	-1,100.01
Cash Interest Paid	166.15	263.99	318.92	279.43
Cashfrom Financing Activities	1,557.84	276.93	877.98	824.03
Issuance( Retirement)of Stock Net	-421.41	239.13	1,010.00	1,038.79
Depreciation/ Depletion	204.34	182.31	109.95	106.16
Other Investing Cash Flow Items Total	-200.59	214.49	10.48	618.53
Capital Expenditures	-649.32	-620.49	-538.14	-387.93
period Type	-	-	-	-
Non- Cash Items	487.60	349.86	212.18	342.80
Financing Cash Flow Items	1,274.60	432.37	-318.81	-279.42
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-849.91	-406.00	-527.66	230.60

*All figures in crores except per share values

272.00+6.05(2.27%)

1,260.00+20.50(1.65%)

11,053.00+157.00(1.44%)

1,196.80-29.75 (-2.43%)

185.95-2.60 (-1.38%)

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