INDOWINDPower Generation
Indowind Energy Ltd — Cash Flow Statement
₹7.06
-8.69%
Indowind Energy Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Changes In Cash | 1.24 Cr | -21.28 Cr | 20.17 Cr | -2.42 Cr | — |
| Financing Cash Flow | 32.90 Cr | -57.19 Cr | 15.07 Cr | -6.46 Cr | — |
| Net Other Financing Charges | -1000.00 | -82.29 Cr | — | -1000.00 | — |
| Interest Paid Cff | -1.95 Cr | -4.27 Cr | -2.20 Cr | -1.15 Cr | — |
| Net Common Stock Issuance | 40.57 Cr | 0.00 | 21.11 Cr | 0.00 | — |
| Common Stock Issuance | 40.57 Cr | 0.00 | 21.11 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -5.72 Cr | 29.37 Cr | -3.85 Cr | -5.31 Cr | — |
| Net Long Term Debt Issuance | -5.72 Cr | 29.37 Cr | -3.85 Cr | -5.31 Cr | — |
| Investing Cash Flow | -22.50 Cr | 43.96 Cr | 4.78 Cr | 2.63 Cr | — |
| Net Other Investing Changes | -1.67 Cr | 43.81 Cr | 3.18 Cr | — | -1000.00 |
| Interest Received Cfi | 0.61 Cr | 0.02 Cr | 0.39 Cr | 0.06 Cr | — |
| Net Investment Purchase And Sale | -1.36 Cr | 1.41 Cr | 1.41 Cr | 2.55 Cr | — |
| Net PPE Purchase And Sale | -20.08 Cr | -1.28 Cr | -0.20 Cr | 0.02 Cr | — |
| Purchase Of PPE | -20.08 Cr | -1.28 Cr | -0.20 Cr | — | -0.32 Cr |
| Operating Cash Flow | -9.17 Cr | -8.05 Cr | 0.32 Cr | 1.41 Cr | — |
| Taxes Refund Paid | -1.47 Cr | -0.62 Cr | -0.01 Cr | -0.02 Cr | — |
| Change In Working Capital | -19.84 Cr | -23.26 Cr | -4.92 Cr | -5.17 Cr | — |
| Change In Other Current Liabilities | -12.50 Cr | -34.24 Cr | 7.84 Cr | 0.00 | — |
| Change In Other Current Assets | -8.98 Cr | 11.32 Cr | -16.00 Cr | -2.25 Cr | — |
| Change In Payable | -1.15 Cr | -0.38 Cr | 1.95 Cr | -0.65 Cr | — |
| Change In Inventory | -0.08 Cr | 0.53 Cr | 0.06 Cr | 0.88 Cr | — |
| Change In Receivables | 2.98 Cr | -0.20 Cr | -0.14 Cr | -2.99 Cr | — |
| Other Non Cash Items | 1.25 Cr | 4.11 Cr | -0.64 Cr | -0.47 Cr | — |
| Depreciation And Amortization | 7.39 Cr | 7.10 Cr | 7.06 Cr | 6.92 Cr | — |
| Depreciation | 7.39 Cr | 7.10 Cr | 7.06 Cr | 6.92 Cr | — |
| Net Income From Continuing Operations | 3.51 Cr | 5.56 Cr | -1.16 Cr | 0.15 Cr | — |
| Free Cash Flow | -29.24 Cr | -9.33 Cr | 0.13 Cr | 1.41 Cr | — |
| Issuance Of Capital Stock | 40.57 Cr | 0.00 | 21.11 Cr | 0.00 | — |
| Capital Expenditure | -20.08 Cr | -1.28 Cr | -0.20 Cr | — | -0.32 Cr |
| End Cash Position | 1.72 Cr | 0.48 Cr | 21.76 Cr | 1.59 Cr | — |
| Beginning Cash Position | 0.48 Cr | 21.76 Cr | 1.59 Cr | 4.01 Cr | — |
| Sale Of Investment | — | 1.41 Cr | 1.41 Cr | — | 1.02 Cr |
| Purchase Of Investment | — | 0.00 | — | — | — |
| Gain Loss On Investment Securities | — | -0.93 Cr | — | — | — |
| Other Cash Adjustment Outside Changein Cash | — | -2000.00 | 1000.00 | -1000.00 | 1000.00 |
| Sale Of PPE | — | — | — | 0.02 Cr | 0.00 |
| Gain Loss On Sale Of PPE | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.