Inox Wind Limited
NSE:INOXWIND.NS
186.85 (INR) • At close November 13, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| -529.142 | -6,707 | -4,297.958 | -3,071.193 | -2,794.007 | -399.791 | -1,876.184 | 3,032.919 | 6,274.118 | 3,891.367 | 1,277.944 | 1,535.832 |
| Afschrijvingen & Amortisatie
| 1,099.454 | 1,061.6 | 886.686 | 880.275 | 803.008 | 660.599 | 522.656 | 437.452 | 333.616 | 203.514 | 116.09 | 89.001 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -6,156.829 | -8,833.7 | -3,742.895 | -579.696 | 6,911.898 | -112.512 | 3,605.061 | -3,083.959 | -7,239.294 | -4,607.145 | -2,389.143 | -2,861.665 |
| Vorderingen
| -4,793.1 | 978.824 | 1,622.896 | 1,752.314 | -371.032 | -2,839.194 | 9,057.61 | -765.427 | -9,936.738 | -7,284.453 | -2,093.074 | -4,263.777 |
| Voorraden
| -1,031.1 | -1,287.9 | 2,981.412 | 791.367 | -522.181 | -144.332 | -2,389.872 | -1,233.061 | -1,148.422 | -1,531.405 | -1,843.002 | 202.435 |
| Crediteuren
| -1,245.5 | -307.403 | -6,417.052 | 358.9 | 400.083 | 3,930.258 | -3,894.866 | -1,425.846 | 4,438.213 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 912.871 | -8,217.221 | -1,930.151 | -3,482.277 | 7,405.028 | -1,059.244 | 5,994.933 | -1,850.898 | -6,090.872 | -3,075.74 | -546.141 | -3,064.1 |
| Overige Niet-Contante Posten
| 1,988.823 | 3,486.4 | 2,934.743 | 1,654.971 | 2,408.48 | 1,321.816 | 442.055 | 750.204 | -996.782 | -547.358 | 115.138 | 26.678 |
| Kasstroom uit Operationele Activiteiten
| -3,597.694 | -10,992.7 | -4,219.424 | -1,115.643 | 7,329.379 | 1,470.112 | 2,693.588 | 1,136.616 | -1,628.342 | -1,059.622 | -879.971 | -1,210.153 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -5,381.392 | -3,879.3 | -1,794.605 | -1,203.869 | -2,959.336 | -1,374.103 | -1,857.289 | -2,898.999 | -4,038.062 | -1,039.134 | -440.151 | -351.259 |
| Netto Overnames
| -1,102.966 | 325.1 | 27.852 | -73.53 | 495.19 | -700 | -0.6 | -72.946 | -39.027 | 0 | -19.101 | 0 |
| Aankoop van Beleggingen
| -27.92 | -2,751.2 | -466.553 | 123.342 | -208.408 | -901.224 | -0.5 | -1,872.038 | -3,012.167 | 0 | -3,900 | -1,250.02 |
| Verkoop/verval van Beleggingen
| 502.915 | 2,473.2 | 91.415 | 627.885 | 0.497 | 200.406 | 4,092.587 | 1,896.211 | 2,453.007 | 490.017 | 3,465.446 | 1,250 |
| Overige Investeringsactiviteiten
| 732.753 | 6,138.2 | 874.796 | 40.254 | -785.357 | 139.419 | 1,090.473 | 2,900.688 | -5,059.761 | -934.035 | 474.305 | -1,006.438 |
| Kasstroom uit Investeringsactiviteiten
| -5,276.61 | 2,306 | -1,267.095 | -485.918 | -3,457.414 | -2,635.502 | 3,324.671 | -47.084 | -9,696.01 | -1,483.152 | -419.501 | -1,357.717 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| 1,867.927 | 646.569 | 1,935.024 | 1,685.708 | -1,937.5 | -305.876 | -6,063.927 | 1,767.718 | 5,980.804 | 3,255.16 | -387.5 | 2,562.438 |
| Uitgifte van Gewone Aandelen
| 10,100 | 7,414.425 | 0 | 0 | 0 | 0.49 | 0 | 0 | 0 | 7,000 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 6,911.911 | 179.285 | 2,925.494 | 1,135.544 | -1,913.965 | 1,067.478 | -1,540.832 | -1,574.201 | -966.44 | -670.204 | 1,711.838 | -372.112 |
| Kasstroom uit Financieringsactiviteiten
| 8,779.838 | 8,240.3 | 4,860.518 | 2,821.252 | -3,851.465 | 762.092 | -7,604.759 | 193.517 | 5,014.364 | 9,584.956 | 1,324.338 | 2,190.326 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -7.4 | 2.251 | -0.775 | 0 | 0 | 0 | 0.018 | 8.388 | 0 | 0.149 | 3 |
| Netto Kasstroomverandering
| -94.466 | -446.4 | -623.75 | 1,218.916 | 20.5 | -403.298 | -1,586.5 | 1,283.067 | -6,301.6 | 7,042.182 | 25.015 | -374.544 |
| Kaspositie aan het Einde van de Periode
| 539.2 | 221.8 | 668.192 | 1,291.942 | 73.026 | 52.526 | 455.824 | 2,042.324 | 759.257 | 7,060.857 | 40.178 | 15.163 |