Inox Wind Energy Limited
NSE:IWEL.NS
12620.5 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -916.3 | -6,641 | -3,319.707 | -3,314.625 | -2,794.007 | -399.791 | -1,876.184 | 3,032.921 |
| Depreciation & Amortization
| 1,126.9 | 1,088.8 | 930.634 | 941.567 | 803.008 | 660.599 | 522.656 | 437.452 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6,173.8 | -8,893.1 | -3,231.005 | -756.869 | 6,911.898 | -112.512 | 3,605.061 | -3,083.959 |
| Accounts Receivables
| -4,793.1 | 1,006.62 | 1,615.22 | 1,647.129 | 0 | 0 | 0 | 0 |
| Inventory
| -1,031.1 | -1,287.9 | 2,981.412 | 791.367 | -522.181 | -144.332 | -2,389.872 | -1,233.061 |
| Accounts Payables
| -1,262.8 | -301.404 | -6,431.824 | 317.933 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 913.2 | -8,310.416 | -1,395.813 | -3,513.298 | 7,434.079 | 31.82 | 5,994.933 | -1,850.898 |
| Other Non Cash Items
| 2,215.6 | 3,417.7 | 1,769.963 | 2,165.381 | 2,408.48 | 1,321.816 | 442.055 | 750.202 |
| Operating Cash Flow
| -1,546.5 | -11,027.6 | -3,850.115 | -964.546 | 7,329.379 | 1,470.112 | 2,693.588 | 1,136.616 |
| 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 |
| Acquisitions Net
| -1,562.4 | 325.1 | 1,150.689 | 182.623 | 495.19 | -700 | -0.6 | -72.946 |
| Purchases Of Investments
| -27.9 | -2,751.2 | -15.861 | 251.921 | -13.3 | -413.4 | -0.5 | -1,872.038 |
| Sales Maturities Of Investments
| 11,067.7 | 2,473.2 | 91.415 | 291.081 | 0.497 | 200.406 | 2,584.328 | 74.776 |
| Other Investing Activites
| 19 | 6,412.1 | 451.872 | 503.471 | -980.465 | -348.405 | 2,598.732 | 4,722.123 |
| Investing Cash Flow
| 2,738.5 | 2,579.9 | -116.49 | 25.227 | -3,457.414 | -2,635.502 | 3,324.671 | -47.084 |
| Financing Activities: | ||||||||
| Debt Repayment
| -1,685.4 | -4,795.8 | -953.52 | -3,383.07 | -1,955.075 | -2,383.645 | -3,243.678 | -239.85 |
| Common Stock Issued
| 525 | 7,366.8 | 0 | 0.1 | 0 | 0.49 | 0 | 0 |
| Common Stock Repurchased
| -400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.1 | 5,427.7 | 4,290.233 | 5,549.522 | -1,896.39 | 3,145.247 | -4,361.081 | 433.367 |
| Financing Cash Flow
| -1,294.3 | 7,998.7 | 3,336.713 | 2,166.552 | -3,851.465 | 762.092 | -7,604.759 | 193.517 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.061 | 1,302.464 | 0 | 0 | 0 | 0 | 0.018 |
| Net Change In Cash
| -102.3 | -449 | -627.641 | 1,227.233 | 20.5 | -403.298 | -1,586.5 | 1,283.067 |
| Cash At End Of Period
| 121.2 | 223.6 | 672.572 | 1,300.213 | 73.026 | 52.526 | 455.824 | 2,042.324 |