Indowind Energy Limited
NSE:INDOWIND.NS
23.7 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 72.639 | -11.628 | 1.514 | 2.188 | 0.561 | -95.998 | -236.483 | 1.452 | 3.596 | 5.1 | 1.048 | 32.529 | 41.062 | 142,858.722 | 123,468.184 | 78,821.962 | 66,690.017 |
| Depreciation & Amortization
| 71.032 | 70.602 | 69.182 | 93.216 | 93.076 | 93.184 | 94.999 | 109.214 | 75.536 | 75.424 | 95.749 | 81.36 | 79.62 | 71,580.1 | 43,729.931 | 19,046.286 | 10,118.098 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -232.642 | -49.179 | -41.607 | -52.989 | -46.003 | -9.932 | 159.147 | -107.656 | 210.446 | -60.923 | 207.89 | -21.781 | 235.942 | -518,264.07 | 721,543.935 | -1,209,049.81 | -69,523.849 |
| Accounts Receivables
| -2.004 | -1.399 | -29.914 | -4.128 | 11.279 | -2.563 | 3.211 | -16.743 | 7.809 | -8.122 | 5.343 | 53.265 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 5.309 | 0.644 | 8.767 | -48.936 | -4.212 | 6.023 | 12.881 | 18.258 | 4.668 | 2.056 | 4.585 | 13.102 | 33.821 | -145,644.09 | -164,945.079 | -138,110.02 | -87,833.651 |
| Accounts Payables
| -3.761 | 19.453 | -6.542 | -13.591 | 18.452 | 2.563 | 5.115 | -15.306 | 1.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -232.186 | -67.877 | -13.918 | 13.666 | -71.522 | -15.955 | 146.266 | -125.915 | 205.778 | -62.979 | 203.305 | -34.883 | 202.121 | -372,619.98 | 886,489.014 | -1,070,939.79 | 18,309.802 |
| Other Non Cash Items
| 108.422 | -6.549 | -4.906 | 18.019 | 50.036 | 66.07 | 57.054 | 46.454 | 5.167 | -0.772 | 30.987 | 22.668 | 27.975 | 30,072.926 | 1,130.5 | 37,416.667 | 4,524.512 |
| Operating Cash Flow
| -123.069 | 3.246 | 24.183 | 60.434 | 97.67 | 53.324 | 74.717 | 49.463 | 294.746 | 18.83 | 335.673 | 114.776 | 384.598 | -273,752.322 | 889,872.55 | -1,073,764.895 | 11,808.778 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -12.762 | -1.959 | 0 | -3.159 | -31.664 | 0 | 0 | -53.018 | -321.127 | -7.069 | -228.307 | -20.825 | -307.962 | -153,320.356 | -644,507.092 | -612,570.47 | -55,891.372 |
| Acquisitions Net
| 0 | 0 | 0.235 | 0 | 0 | 16.948 | 69.449 | 20.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -2.749 | -3.1 | -39.93 | 0 | -24 | -3.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 14.069 | 14.084 | 25.457 | 10.219 | 38.57 | 0 | 12.347 | 0 | 3.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 443.078 | 35.66 | -9.471 | 2.1 | 2.752 | 3.915 | 97.979 | 21.528 | 100.33 | 94.411 | 16.182 | 16.499 | 128.234 | 205,459.709 | -477,190.357 | -57,941.759 | -24,888.478 |
| Investing Cash Flow
| -371.489 | 47.785 | 16.221 | 9.16 | 9.658 | 18.114 | 97.979 | -31.491 | -220.797 | 63.342 | -215.424 | -4.326 | -179.728 | 52,139.353 | -1,121,697.449 | -670,512.229 | -80,779.85 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -293.746 | -38.463 | -53.102 | -27.954 | -39.996 | -16.311 | -94.62 | -73.394 | -28.5 | -34.568 | -33.145 | -17.874 | -849.486 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 211.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.351 | 0.25 | 834.938 | 95,450 | 0 | 733,499 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.121 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -815.873 | -21.999 | -11.47 | -20.529 | -52.9 | -57.231 | -182.311 | 26.904 | -42.172 | -51.193 | -127.779 | -59.478 | -104.076 | 242,406.483 | 225,505.427 | 1,052,046.51 | 56,611.112 |
| Financing Cash Flow
| -522.127 | 150.658 | -64.572 | -48.483 | -92.896 | -73.542 | -182.311 | 26.904 | -70.672 | -85.761 | -127.428 | -59.228 | -203.745 | 337,856.483 | 225,505.427 | 1,785,545.51 | 56,611.112 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 37.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -212.843 | 201.689 | -24.168 | 21.111 | 14.433 | -2.103 | -9.615 | 82.272 | 3.277 | -3.59 | -7.18 | 51.222 | 1.125 | 116,243.514 | -6,319.472 | 41,268.386 | -12,359.96 |
| Cash At End Of Period
| 4.799 | 217.621 | 15.933 | 40.1 | 18.989 | 4.556 | 6.659 | 92.216 | 9.944 | 6.667 | 10.257 | 55.937 | 4.682 | 160,013.783 | 43,770.269 | 50,089.741 | 8,821.355 |