Inox Wind Ltd
NSE:INOXWIND
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| 52 Week Range |
66.64
254.34
|
| Price Target |
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Inox Wind Ltd
Cash Flow Statement
Cash Flow Statement
Inox Wind Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(2 794)
|
(3 689)
|
(3 071)
|
(2 679)
|
(4 298)
|
(5 833)
|
(6 707)
|
(4 995)
|
(508)
|
1 667
|
|
| Depreciation & Amortization |
803
|
867
|
880
|
883
|
887
|
972
|
1 062
|
1 071
|
1 099
|
1 438
|
|
| Other Non-Cash Items |
2 648
|
2 812
|
1 465
|
1 608
|
3 039
|
4 092
|
3 428
|
2 962
|
2 122
|
1 888
|
|
| Cash Taxes Paid |
240
|
(22)
|
(190)
|
10
|
104
|
35
|
(58)
|
(31)
|
154
|
84
|
|
| Cash Interest Paid |
1 914
|
1 727
|
1 615
|
1 655
|
1 925
|
2 357
|
2 794
|
2 464
|
3 189
|
3 292
|
|
| Change in Working Capital |
6 672
|
3 216
|
(391)
|
(791)
|
(3 845)
|
(5 655)
|
(8 783)
|
(9 608)
|
(6 311)
|
(6 277)
|
|
| Cash from Operating Activities |
7 329
N/A
|
3 205
-56%
|
(1 116)
N/A
|
(979)
+12%
|
(4 217)
-331%
|
(6 424)
-52%
|
(11 000)
-71%
|
(10 570)
+4%
|
(3 598)
+66%
|
(1 284)
+64%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(2 959)
|
(1 760)
|
(1 204)
|
(2 407)
|
(1 795)
|
(1 939)
|
(3 879)
|
(4 025)
|
(5 381)
|
(5 994)
|
|
| Other Items |
(498)
|
2 197
|
718
|
(1 647)
|
528
|
1 005
|
6 185
|
5 474
|
105
|
(8 339)
|
|
| Cash from Investing Activities |
(3 457)
N/A
|
437
N/A
|
(486)
N/A
|
(4 054)
-734%
|
(1 267)
+69%
|
(934)
+26%
|
2 306
N/A
|
1 449
-37%
|
(5 277)
N/A
|
(14 333)
-172%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
2 600
|
10 388
|
10 951
|
10 100
|
18 400
|
|
| Net Issuance of Debt |
(1 938)
|
(1 651)
|
4 437
|
6 462
|
6 786
|
7 144
|
647
|
444
|
1 868
|
(2 546)
|
|
| Other |
(1 914)
|
(1 727)
|
(1 615)
|
(1 655)
|
(1 925)
|
(2 377)
|
(2 794)
|
(2 427)
|
(3 188)
|
3 303
|
|
| Cash from Financing Activities |
(3 852)
N/A
|
(3 378)
+12%
|
2 821
N/A
|
4 807
+70%
|
4 861
+1%
|
7 367
+52%
|
8 240
+12%
|
8 968
+9%
|
8 780
-2%
|
19 157
+118%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
21
N/A
|
264
+1 189%
|
1 219
+361%
|
(226)
N/A
|
(624)
-176%
|
9
N/A
|
(454)
N/A
|
(153)
+66%
|
(94)
+38%
|
3 540
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
4 370
N/A
|
1 446
-67%
|
(2 320)
N/A
|
(3 386)
-46%
|
(6 012)
-78%
|
(8 363)
-39%
|
(14 879)
-78%
|
(14 595)
+2%
|
(8 979)
+38%
|
(7 278)
+19%
|
|
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