Indowind Energy Limited (INDOWIND.NS) - Quarterly Cash Flow Statement

Home
INDOWIND.NS
Financials

20.26 (INR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	16.08	6.556	0.771	50.252	15.11	-248.815	1.425	38.635	16.161	-10.387	-2.164	5.147	8.678	5.771	6.102	-11.806	2.103	28.073	-43.08	4.924	2.728	-74.599	32.213	-40.917	-39.295	-216.406	0.143	3.867	2.566	-27.566	0.043	6.828	0.833	1.362	0.686	5.515	0.123	-3.599	1.019	1.433	3.409	2.147	-9.853	0.509	4.385	1.173	2.906	14.446	13.99	10.265	10.265	35,714.681	35,714.681	35,714.681	35,714.681	30,867.046	30,867.046	30,867.046	30,867.046	19,705.491	19,705.491	19,705.491	19,705.491	16,672.504	16,672.504	16,672.504	16,672.504
Depreciation & Amortization Numbers are in millions	0	0	2.977	44.322	20.573	0.259	3.665	41.145	24.813	0	0	0	0	0	0	23.269	23.269	23.269	23.269	0	23.296	23.296	23.296	0	23.75	23.75	23.75	0	27.303	27.303	27.303	0	18.884	18.884	18.884	18.856	18.856	18.856	18.856	23.937	23.937	23.937	23.937	20.34	20.34	20.34	20.34	19.905	19.905	19.905	19.905	17,895.025	17,895.025	17,895.025	17,895.025	10,932.483	10,932.483	10,932.483	10,932.483	4,761.572	4,761.572	4,761.572	4,761.572	2,529.525	2,529.525	2,529.525	2,529.525
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	-52.762	1.862	0	0	0	0	0	0	-11.501	-11.501	-11.501	-11.501	0	-2.483	-2.483	-2.483	0	39.787	39.787	39.787	0	-26.914	-26.914	-26.914	0	52.612	52.612	52.612	-15.231	-15.231	-15.231	-15.231	51.972	51.972	51.972	51.972	-5.445	-5.445	-5.445	-5.445	58.985	58.985	58.985	58.985	-129,566.018	-129,566.018	-129,566.018	-129,566.018	180,385.984	180,385.984	180,385.984	180,385.984	-302,262.453	-302,262.453	-302,262.453	-302,262.453	-17,380.962	-17,380.962	-17,380.962	-17,380.962
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	-34.567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	-31.987	-9.867	0	0	0	0	0	0	-1.053	-1.053	-1.053	-1.053	0	1.506	1.506	1.506	0	3.22	3.22	3.22	0	4.565	4.565	4.565	0	1.167	1.167	1.167	0.514	0.514	0.514	0.514	1.146	1.146	1.146	1.146	3.275	3.275	3.275	3.275	8.455	8.455	8.455	8.455	-36,411.023	-36,411.023	-36,411.023	-36,411.023	-41,236.27	-41,236.27	-41,236.27	-41,236.27	-34,527.505	-34,527.505	-34,527.505	-34,527.505	-21,958.413	-21,958.413	-21,958.413	-21,958.413
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	-20.775	46.296	0	0	0	0	0	0	-10.448	-10.448	-10.448	-10.448	0	-3.989	-3.989	-3.989	0	36.567	36.567	36.567	0	-31.479	-31.479	-31.479	0	51.445	51.445	51.445	-15.745	-15.745	-15.745	-15.745	50.826	50.826	50.826	50.826	-8.721	-8.721	-8.721	-8.721	50.53	50.53	50.53	50.53	-93,154.995	-93,154.995	-93,154.995	-93,154.995	221,622.254	221,622.254	221,622.254	221,622.254	-267,734.948	-267,734.948	-267,734.948	-267,734.948	4,577.451	4,577.451	4,577.451	4,577.451
Other Non Cash Items Numbers are in millions	-16.08	-6.556	-0.771	-50.252	-15.11	248.815	-1.425	0.671	21.755	10.387	2.164	-5.147	-8.678	-5.771	-6.102	11.806	-2.103	-28.073	43.08	-4.924	-2.728	74.599	-32.213	40.917	39.295	216.406	-0.143	-3.867	-2.566	27.566	-0.043	-6.828	-0.833	-1.362	-0.686	-5.515	-0.123	3.599	-1.019	-1.433	-3.409	-2.147	9.853	-0.509	-4.385	-1.173	-2.906	2.813	3.269	6.994	6.994	7,518.232	7,518.232	7,518.232	7,518.232	282.625	282.625	282.625	282.625	9,354.167	9,354.167	9,354.167	9,354.167	1,131.128	1,131.128	1,131.128	1,131.128
Operating Cash Flow Numbers are in millions	0	0	5.954	88.644	41.146	0.518	7.33	27.689	64.591	0	0	0	0	0	0	24.418	24.418	24.418	24.418	0	13.331	13.331	13.331	0	18.679	18.679	18.679	0	12.366	12.366	12.366	0	73.686	73.686	73.686	4.707	4.707	4.707	4.707	83.918	83.918	83.918	83.918	28.694	28.694	28.694	28.694	96.149	96.149	96.149	96.149	-68,438.081	-68,438.081	-68,438.081	-68,438.081	222,468.138	222,468.138	222,468.138	222,468.138	-268,441.224	-268,441.224	-268,441.224	-268,441.224	2,952.195	2,952.195	2,952.195	2,952.195
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.916	-7.916	-7.916	-7.916	0	0	0	0	0	0	0	0	0	-13.255	-13.255	-13.255	0	-80.282	-80.282	-80.282	-1.767	-1.767	-1.767	-1.767	-57.077	-57.077	-57.077	-57.077	-5.206	-5.206	-5.206	-5.206	-76.991	-76.991	-76.991	-76.991	-38,330.089	-38,330.089	-38,330.089	-38,330.089	-161,126.773	-161,126.773	-161,126.773	-161,126.773	-153,142.618	-153,142.618	-153,142.618	-153,142.618	-13,972.843	-13,972.843	-13,972.843	-13,972.843
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.687	-0.687	-0.687	0	0	0	0	0	0	0	0	0	0	0	0	-6	-6	-6	-6	-0.825	-0.825	-0.825	-0.825	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	-0.001	0.242	0	0	0	0	0	0	7.916	7.916	7.916	7.916	0	0.687	0.687	0.687	0	0	0	0	0	13.255	13.255	13.255	0	80.282	80.282	80.282	7.767	7.767	7.767	7.767	57.902	57.902	57.902	57.902	5.206	5.206	5.206	5.206	76.991	76.991	76.991	76.991	38,330.089	38,330.089	38,330.089	38,330.089	161,126.773	161,126.773	161,126.773	161,126.773	153,142.618	153,142.618	153,142.618	153,142.618	13,972.843	13,972.843	13,972.843	13,972.843
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	-0.001	0.242	0	0	0	0	0	0	-7.916	-7.916	-7.916	-7.916	0	-0.687	-0.687	-0.687	0	0	0	0	0	-12.305	-12.305	-12.305	0	-62.537	-62.537	-62.537	15.629	15.629	15.629	15.629	-57.902	-57.902	-57.902	-57.902	-5.206	-5.206	-5.206	-5.206	-76.995	-76.995	-76.995	-76.995	-38,503.713	-38,503.713	-38,503.713	-38,503.713	-161,439.423	-161,439.423	-161,439.423	-161,439.423	-153,397.799	-153,397.799	-153,397.799	-153,397.799	-14,149.401	-14,149.401	-14,149.401	-14,149.401
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	16.8	-57.697	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.088	0.088	0.088	0.088	0.063	0.063	0.063	0.063	208.734	208.734	208.734	208.734	23,862.5	23,862.5	23,862.5	23,862.5	0	0	0	0	183,374.75	183,374.75	183,374.75	183,374.75	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	-10	-10	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	-1.408	-4.156	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.088	-0.088	-0.088	-0.088	-0.063	-0.063	-0.063	-0.063	-39.656	-39.656	-39.656	-39.656	27,617.541	27,617.541	27,617.541	27,617.541	11,850.64	11,850.64	11,850.64	11,850.64	168,898.221	168,898.221	168,898.221	168,898.221	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	15.392	-61.853	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	0	0	0	0	0	0	0	0	0	-7.125	-7.125	-7.125	-8.642	-8.642	-8.642	-8.642	-11.779	-11.779	-11.779	-11.779	-8.062	-8.062	-8.062	-8.062	-39.656	-39.656	-39.656	-39.656	27,617.541	27,617.541	27,617.541	27,617.541	11,850.64	11,850.64	11,850.64	11,850.64	168,898.221	168,898.221	168,898.221	168,898.221	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	-61.993	15.933	0	0	0	0	0	0	0	0	0	0	0	-13.169	-13.169	-13.169	0	0	0	0	0	0	0	0	0	-3.205	-3.205	-3.205	-12.593	-12.593	-12.593	-12.593	-16.033	-16.033	-16.033	-16.033	-2.621	-2.621	-2.621	-2.621	20.783	20.783	20.783	20.783	108,385.131	108,385.131	108,385.131	108,385.131	-74,459.222	-74,459.222	-74,459.222	-74,459.222	263,257.899	263,257.899	263,257.899	263,257.899	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	5.954	88.644	41.146	0.518	7.33	43.1	18.913	0	0	0	0	0	0	3.608	3.608	3.608	3.608	0	-0.526	-0.526	-0.526	0	-2.404	-2.404	-2.404	0	20.568	20.568	20.568	0	0.819	0.819	0.819	-0.898	-0.898	-0.898	-0.898	-1.795	-1.795	-1.795	-1.795	12.805	12.805	12.805	12.805	0.281	0.281	0.281	0.281	29,060.879	29,060.879	29,060.879	29,060.879	-1,579.868	-1,579.868	-1,579.868	-1,579.868	10,317.097	10,317.097	10,317.097	10,317.097	-3,089.99	-3,089.99	-3,089.99	-3,089.99
Cash At End Of Period Numbers are in millions	0	0	12.71	6.756	258.788	217.642	69.343	62.013	18.913	0	0	0	0	0	0	4.747	4.747	4.747	4.747	0	1.139	1.139	1.139	0	1.665	1.665	1.665	0	23.054	23.054	23.054	0	2.486	2.486	2.486	1.667	1.667	1.667	1.667	2.564	2.564	2.564	2.564	13.984	13.984	13.984	13.984	1.17	1.17	1.17	1.17	40,003.446	40,003.446	40,003.446	40,003.446	10,942.567	10,942.567	10,942.567	10,942.567	12,522.435	12,522.435	12,522.435	12,522.435	2,205.339	2,205.339	2,205.339	2,205.339

Indowind Energy Limited

NSE:INDOWIND.NS Add to watchlist

NSE:INDOWIND.NS