INOXWINDHeavy Electrical Equipment
Inox Wind Ltd — Cash Flow Statement
₹75.49
-3.23%
Inox Wind Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -482.54 Cr | -905.40 Cr | -1.49K Cr | -654.21 Cr | — |
| Repurchase Of Capital Stock | 0.00 | -40.00 Cr | — | — | — |
| Repayment Of Debt | -212.93 Cr | -327.73 Cr | -167.10 Cr | -135.35 Cr | — |
| Issuance Of Capital Stock | 942.62 Cr | 52.50 Cr | 1.04K Cr | 0.00 | — |
| Capital Expenditure | -620.49 Cr | -539.00 Cr | -387.93 Cr | -179.46 Cr | — |
| End Cash Position | 21.01 Cr | 12.13 Cr | 21.44 Cr | 66.82 Cr | — |
| Beginning Cash Position | 12.12 Cr | 21.44 Cr | 66.82 Cr | 129.19 Cr | — |
| Changes In Cash | 8.89 Cr | -9.49 Cr | -45.38 Cr | -62.60 Cr | — |
| Financing Cash Flow | 276.94 Cr | -129.88 Cr | 824.03 Cr | 486.05 Cr | — |
| Net Other Financing Charges | 0.89 Cr | 0.11 Cr | 0.01 Cr | — | — |
| Interest Paid Cff | -263.99 Cr | -311.02 Cr | -279.43 Cr | -192.49 Cr | — |
| Net Preferred Stock Issuance | 0.00 | -40.00 Cr | 297.34 Cr | 0.00 | — |
| Preferred Stock Payments | 0.00 | -40.00 Cr | — | — | — |
| Net Common Stock Issuance | 942.62 Cr | 52.50 Cr | 741.44 Cr | 0.00 | — |
| Common Stock Issuance | 942.62 Cr | 52.50 Cr | 741.44 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -394.57 Cr | 168.53 Cr | 64.66 Cr | 678.54 Cr | — |
| Net Short Term Debt Issuance | -181.64 Cr | 496.26 Cr | -277.61 Cr | 485.04 Cr | — |
| Net Long Term Debt Issuance | -212.93 Cr | -327.73 Cr | 342.27 Cr | 193.50 Cr | — |
| Long Term Debt Payments | -212.93 Cr | -327.73 Cr | -167.10 Cr | -135.35 Cr | — |
| Investing Cash Flow | -406.00 Cr | 486.79 Cr | 230.60 Cr | -73.90 Cr | — |
| Net Other Investing Changes | -0.01 Cr | 1.90 Cr | 600.00 Cr | 85.33 Cr | — |
| Interest Received Cfi | -1.39 Cr | 51.88 Cr | 13.54 Cr | 2.14 Cr | — |
| Net Investment Purchase And Sale | 170.62 Cr | 1.10K Cr | -27.80 Cr | -37.52 Cr | — |
| Sale Of Investment | 1.70K Cr | 1.11K Cr | 247.32 Cr | 9.14 Cr | — |
| Purchase Of Investment | -1.53K Cr | -2.79 Cr | -275.12 Cr | -46.66 Cr | — |
| Net Business Purchase And Sale | 45.25 Cr | -156.24 Cr | 32.51 Cr | 55.61 Cr | — |
| Sale Of Business | 45.25 Cr | — | 32.51 Cr | 55.61 Cr | — |
| Purchase Of Business | 0.00 | -156.24 Cr | — | — | -7.35 Cr |
| Net PPE Purchase And Sale | -620.47 Cr | -514.73 Cr | -387.65 Cr | -179.46 Cr | — |
| Sale Of PPE | 0.02 Cr | 24.27 Cr | 0.27 Cr | 0.00 | — |
| Purchase Of PPE | -620.49 Cr | -539.00 Cr | -387.93 Cr | -179.46 Cr | — |
| Operating Cash Flow | 137.95 Cr | -366.40 Cr | -1.10K Cr | -474.75 Cr | — |
| Taxes Refund Paid | -6.44 Cr | -59.55 Cr | 5.83 Cr | -10.40 Cr | — |
| Change In Working Capital | -822.84 Cr | -617.22 Cr | -884.10 Cr | -374.29 Cr | — |
| Change In Other Current Liabilities | 348.95 Cr | -233.27 Cr | -838.32 Cr | -252.48 Cr | — |
| Change In Other Current Assets | 129.01 Cr | 323.49 Cr | 13.85 Cr | 59.28 Cr | — |
| Change In Payable | 457.75 Cr | -126.27 Cr | -30.74 Cr | -641.71 Cr | — |
| Change In Inventory | -119.26 Cr | -103.11 Cr | -128.79 Cr | 298.14 Cr | — |
| Change In Receivables | -1.65K Cr | -479.31 Cr | 97.88 Cr | 162.29 Cr | — |
| Other Non Cash Items | 147.01 Cr | 9.06 Cr | 330.18 Cr | 275.20 Cr | — |
| Stock Based Compensation | 24.76 Cr | 0.00 | — | — | — |
| Provisionand Write Offof Assets | -7.34 Cr | 215.76 Cr | -76.99 Cr | 155.96 Cr | — |
| Deferred Tax | 101.75 Cr | 42.76 Cr | 23.22 Cr | -170.41 Cr | — |
| Depreciation And Amortization | 182.31 Cr | 112.69 Cr | 106.16 Cr | 88.67 Cr | — |
| Depreciation | 182.31 Cr | 112.69 Cr | 106.16 Cr | 88.67 Cr | — |
| Gain Loss On Investment Securities | -16.95 Cr | -2.77 Cr | 1.23 Cr | -6.69 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 7.10 Cr | 14.33 Cr | 13.23 Cr | 9.79 Cr | — |
| Gain Loss On Sale Of PPE | -0.02 Cr | -43.87 Cr | 2.81 Cr | 0.00 | — |
| Net Income From Continuing Operations | 437.63 Cr | -48.15 Cr | -712.43 Cr | -482.62 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 0.18 Cr | — | 0.23 Cr | -0.08 Cr |
| Preferred Stock Issuance | — | 1.01K Cr | 297.34 Cr | 0.00 | — |
| Amortization Cash Flow | — | 7.29 Cr | — | 3.75 Cr | 8.17 Cr |
| Issuance Of Debt | — | — | 509.37 Cr | 328.85 Cr | 506.88 Cr |
| Long Term Debt Issuance | — | — | 509.37 Cr | 328.85 Cr | 506.88 Cr |
| Gain Loss On Sale Of Business | — | — | 2.81 Cr | 9.94 Cr | 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.