Inox Wind Limited
NSE:INOXWIND.NS
200 (INR) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -383 | -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 |
| Depreciation & Amortization
| 1,099.5 | 1,061.6 | 886.686 | 880.275 | 803.008 | 660.599 | 522.656 | 437.452 | 333.616 | 203.514 | 116.09 | 89.001 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -6,156.8 | -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 |
| Accounts Receivables
| -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 |
| Inventory
| -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 |
| Accounts Payables
| -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 |
| Other Working Capital
| 912.9 | -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 |
| Other Non Cash Items
| 10,537.1 | 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 |
| Operating Cash Flow
| -4,171.9 | -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 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -7,506.4 | -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 |
| Acquisitions Net
| -860.3 | 325.1 | 27.852 | -73.53 | 495.19 | -700 | -0.6 | -72.946 | -39.027 | 0 | -19.101 | 0 |
| Purchases Of Investments
| -27.9 | -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 |
| Sales Maturities Of Investments
| 502.9 | 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 |
| Other Investing Activites
| 0.1 | 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 |
| Investing Cash Flow
| -7,891.6 | 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 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 10,100 | 7,414.5 | 0 | 0 | 0 | 0.49 | 0 | 0 | 0 | 7,000 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.1 | 2,496.8 | 6,214.038 | 6,204.322 | -1,896.39 | 3,145.247 | -4,361.081 | 433.367 | 5,705.318 | 3,384.956 | 1,711.838 | 2,190.326 |
| Financing Cash Flow
| 11,969 | 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 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -7.4 | 2.251 | -0.775 | 0 | 0 | 0 | 0.018 | 8.388 | 0 | 0.149 | 3 |
| Net Change In Cash
| -318.301 | -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 |
| Cash At End Of Period
| 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 |