Inox Wind Limited
NSE:INOXWIND.NS
186.85 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 518.2 | 465.492 | 10.7 | -241.2 | -639.2 | -1,175.147 | -2,872.2 | -1,328.7 | -1,292.7 | -3,084.797 | -621.3 | -572.6 | -523.2 | -1,043.101 | -519.7 | -760 | -732.7 | -1,923.816 | -274.3 | -458.4 | -142.7 | -531.25 | 16.9 | 15.2 | 103.7 | -556.684 | -461.2 | -468.1 | -390.2 | 1,275.421 | 1,075.1 | 564.2 | 118.2 | 2,185.41 | 1,030 | 891.3 | 505 | 1,171.141 | 1,013.24 | 545.2 | 234.8 | 469.932 | 178.22 | 338.3 | 336.2 | 383.958 | 383.958 |
| Depreciation & Amortization
| 0 | 0 | 280.5 | 262.5 | 287.7 | 286.1 | 264.3 | 255.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.752 | 200.752 | 200.752 | 200.752 | 0 | 165.15 | 165.15 | 165.15 | 0 | 130.664 | 130.664 | 130.664 | 0 | 109.363 | 109.363 | 109.363 | 0 | 83.404 | 83.404 | 83.404 | 50.879 | 50.879 | 56.264 | 50.879 | 29.022 | 29.022 | 29.81 | 29.022 | 22.25 | 22.25 | 22.25 | 22.25 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,727.975 | 1,727.975 | 1,727.975 | 1,727.975 | 0 | -28.128 | -28.128 | -28.128 | 0 | 901.265 | 901.265 | 901.265 | 0 | -770.99 | -770.99 | -770.99 | 0 | -1,809.824 | -1,809.824 | -1,809.824 | -1,151.786 | -1,151.786 | -3,422.334 | -1,151.786 | -597.286 | -597.286 | -1,141.334 | -597.286 | -715.416 | -715.416 | -715.416 | -715.416 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,852.673 | 0 | 0 | 0 | -922.924 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130.545 | -130.545 | -130.545 | -130.545 | 0 | -36.083 | -36.083 | -36.083 | 0 | -597.468 | -597.468 | -597.468 | 0 | -308.265 | -308.265 | -308.265 | 0 | -287.106 | -287.106 | -287.106 | -382.851 | -382.851 | -1,119.645 | -382.851 | -460.751 | -460.751 | -364.522 | -460.751 | 50.609 | 50.609 | 50.609 | 50.609 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,858.52 | 1,858.52 | 1,858.52 | 1,858.52 | 0 | 7.955 | 7.955 | 7.955 | 0 | 1,498.733 | 1,498.733 | 1,498.733 | 0 | -462.725 | -462.725 | -462.725 | 0 | -1,522.718 | -1,522.718 | -1,522.718 | -768.935 | -768.935 | -450.016 | -768.935 | -136.535 | -136.535 | 146.112 | -136.535 | -766.025 | -766.025 | -766.025 | -766.025 |
| Other Non Cash Items
| -518.2 | -465.492 | -10.7 | 241.2 | 639.2 | 1,175.147 | 2,872.2 | 1,328.7 | 1,292.7 | 3,084.797 | 621.3 | 572.6 | 523.2 | 1,043.101 | 519.7 | 760 | 732.7 | 1,923.816 | 274.3 | 458.4 | 142.7 | 531.25 | -16.9 | -15.2 | -103.7 | 556.684 | 461.2 | 468.1 | 390.2 | -1,275.421 | -1,075.1 | -564.2 | -118.2 | -2,185.41 | -1,030 | -891.3 | -505 | 1,583.037 | -1,013.24 | -545.2 | -234.8 | 1,897.551 | -178.22 | -338.3 | -336.2 | 6.67 | 6.67 |
| Operating Cash Flow
| 0 | 0 | 561 | 525 | 575.4 | 572.2 | 528.6 | 510.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,832.345 | 1,832.345 | 1,832.345 | 1,832.345 | 0 | 367.528 | 367.528 | 367.528 | 0 | 673.397 | 673.397 | 673.397 | 0 | 284.154 | 284.154 | 284.154 | 0 | -407.086 | -407.086 | -407.086 | -264.906 | -264.906 | -611.892 | -264.906 | -219.993 | -219.993 | 1,255.959 | -219.993 | -302.538 | -302.538 | -302.538 | -302.538 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -739.834 | -739.834 | -739.834 | -739.834 | 0 | -343.526 | -343.526 | -343.526 | 0 | -464.322 | -464.322 | -464.322 | 0 | -724.75 | -724.75 | -724.75 | 0 | -1,009.516 | -1,009.516 | -1,009.516 | -259.784 | -259.784 | -497.364 | -259.784 | -110.038 | -110.038 | -124.181 | -110.038 | -87.815 | -87.815 | -87.815 | -87.815 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.102 | -52.102 | -52.102 | -52.102 | 0 | -225.306 | -225.306 | -225.306 | 0 | -0.125 | -0.125 | -0.125 | 0 | -468.01 | -468.01 | -468.01 | 0 | -753.042 | -753.042 | -753.042 | 0 | 0 | 0 | 0 | -975 | -975 | -975 | -975 | -312.505 | -312.505 | -312.505 | -312.505 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.124 | 0.124 | 0.124 | 0.124 | 0 | 50.102 | 50.102 | 50.102 | 0 | 1,023.147 | 1,023.147 | 1,023.147 | 0 | 474.053 | 474.053 | 474.053 | 0 | 613.252 | 613.252 | 613.252 | 122.504 | 122.504 | 122.504 | 122.504 | 866.362 | 866.362 | 866.362 | 866.362 | 312.5 | 312.5 | 312.5 | 312.5 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 791.812 | 791.812 | 791.812 | 791.812 | 0 | 518.73 | 518.73 | 518.73 | 0 | -558.7 | -558.7 | -558.7 | 0 | 718.707 | 718.707 | 718.707 | 0 | 1,149.306 | 1,149.306 | 1,149.306 | 137.279 | 137.279 | -273.658 | 137.279 | 218.676 | 218.676 | -209.693 | 218.676 | 87.82 | 87.82 | 87.82 | 87.82 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -791.812 | -791.812 | -791.812 | -791.812 | 0 | -518.73 | -518.73 | -518.73 | 0 | 558.7 | 558.7 | 558.7 | 0 | -718.707 | -718.707 | -718.707 | 0 | -1,631.674 | -1,631.674 | -1,631.674 | 71.556 | 71.556 | -771.022 | 71.556 | -224.44 | -224.44 | -333.875 | -224.44 | -87.82 | -87.82 | -87.82 | -87.82 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -322.5 | 0 | 0 | 0 | -237.5 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.123 | 0.123 | 0.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,750 | 1,750 | 1,750 | 1,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -488.769 | -488.769 | -488.769 | -488.769 | 0 | 0 | 0 | 0 | 0 | -810.92 | -810.92 | -810.92 | 0 | -59.963 | -59.963 | -59.963 | 0 | 172.739 | 172.739 | 172.739 | 1,382.449 | 1,382.449 | 8,708.446 | 1,382.449 | 96.875 | 96.875 | -675.881 | 96.875 | -93.028 | 0 | -93.028 | -93.028 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -488.769 | -488.769 | -488.769 | -488.769 | 0 | -595.789 | -595.789 | -595.789 | 0 | -810.92 | -810.92 | -810.92 | 0 | -59.963 | -59.963 | -59.963 | 0 | -414.349 | -414.349 | -414.349 | 1,382.449 | 1,382.449 | 8,385.946 | 1,382.449 | -213.054 | -213.054 | -913.381 | -213.054 | -93.028 | -93.028 | -93.028 | -93.028 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.575 | 14.575 | 14.575 | 14.575 | 0 | -18.086 | -18.086 | -18.086 | 0 | -3.398 | -3.398 | -3.398 | 0 | -17.275 | -17.275 | -17.275 | 0 | -18.275 | -18.275 | -18.275 | -56.79 | -56.79 | -56.79 | -56.79 | 19.446 | 19.446 | 19.446 | 19.446 | -6.497 | -6.497 | -6.497 | -6.497 |
| Net Change In Cash
| 0 | 0 | 561 | 525 | 575.4 | 572.2 | 528.6 | 510.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.125 | 5.125 | 5.125 | 5.125 | 0 | -100.825 | -100.825 | -100.825 | 0 | -396.625 | -396.625 | -396.625 | 0 | 320.767 | 320.767 | 320.767 | 0 | -1,575.4 | -1,575.4 | -1,575.4 | 1,760.546 | -5,295.643 | 7,056.188 | 1,760.546 | 6.254 | -8.63 | 14.884 | 6.254 | -93.636 | -93.636 | -93.636 | -93.636 |
| Cash At End Of Period
| 0 | 0 | 3,218.5 | 2,657.5 | 1,432.901 | 857.501 | 747.6 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.257 | 18.257 | 18.257 | 18.257 | 0 | 13.132 | 13.132 | 13.132 | 0 | 113.956 | 113.956 | 113.956 | 0 | 510.581 | 510.581 | 510.581 | 0 | 189.814 | 189.814 | 189.814 | 1,765.214 | 1,765.214 | 7,060.857 | 1,765.214 | 10.045 | 10.045 | 18.675 | 10.045 | 3.791 | 3.791 | 3.791 | 3.791 |