Indowind Energy Limited
INDOWIND.BO · BSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ₹13 | ₹56 | -₹12 | ₹2 |
| Dep. & Amort. | ₹74 | ₹71 | ₹71 | ₹69 |
| Deferred Tax | ₹0 | ₹0 | ₹0 | ₹0 |
| Stock-Based Comp. | ₹0 | ₹0 | ₹0 | ₹0 |
| Change in WC | -₹198 | -₹233 | -₹49 | -₹52 |
| Other Non-Cash | ₹7 | ₹25 | -₹7 | -₹5 |
| Operating Cash Flow | -₹105 | -₹81 | ₹3 | ₹14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -₹217 | -₹13 | -₹2 | ₹0 |
| Net Acquisitions | ₹0 | ₹0 | ₹0 | ₹0 |
| Inv. Purchases | -₹14 | ₹0 | ₹0 | ₹0 |
| Inv. Sales/Matur. | ₹0 | ₹14 | ₹14 | ₹0 |
| Other Inv. Act. | ₹0 | ₹438 | ₹36 | ₹26 |
| Investing Cash Flow | -₹231 | ₹440 | ₹48 | ₹26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -₹57 | ₹294 | -₹38 | -₹53 |
| Stock Issued | ₹406 | ₹0 | ₹211 | ₹0 |
| Stock Repurch. | ₹0 | ₹0 | ₹0 | ₹0 |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Fin. Act. | ₹0 | -₹866 | -₹22 | -₹11 |
| Financing Cash Flow | ₹348 | -₹572 | ₹151 | -₹65 |
| Forex Effect | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Chg. in Cash | ₹12 | -₹213 | ₹202 | -₹24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ₹5 | ₹218 | ₹16 | ₹40 |
| End Cash | ₹17 | ₹5 | ₹218 | ₹16 |
| Free Cash Flow | -₹306 | -₹93 | ₹1 | ₹14 |