Indowind Energy Limited
INDOWIND.BO · BSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ₹12,629 | ₹55,601 | -₹11,628 | ₹1,514 |
| Dep. & Amort. | ₹73,901 | ₹71,032 | ₹70,602 | ₹69,182 |
| Deferred Tax | ₹0 | ₹0 | ₹0 | ₹0 |
| Stock-Based Comp. | ₹0 | ₹0 | ₹0 | ₹0 |
| Change in WC | -₹198,418 | -₹232,643 | -₹49,178 | -₹51,657 |
| Other Non-Cash | ₹6,848 | ₹25,485 | -₹6,550 | -₹4,906 |
| Operating Cash Flow | -₹105,040 | -₹80,527 | ₹3,246 | ₹14,133 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -₹217,433 | -₹12,762 | -₹1,959 | ₹0 |
| Net Acquisitions | ₹0 | ₹0 | ₹0 | ₹0 |
| Inv. Purchases | -₹13,620 | ₹0 | ₹0 | ₹0 |
| Inv. Sales/Matur. | ₹0 | ₹14,069 | ₹14,084 | ₹0 |
| Other Inv. Act. | ₹0 | ₹438,320 | ₹35,660 | ₹26,271 |
| Investing Cash Flow | -₹231,053 | ₹439,627 | ₹47,785 | ₹26,271 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -₹57,230 | ₹293,746 | -₹38,463 | -₹53,101 |
| Stock Issued | ₹405,711 | ₹0 | ₹211,120 | ₹0 |
| Stock Repurch. | ₹0 | ₹0 | ₹0 | ₹0 |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Fin. Act. | ₹0 | -₹865,690 | -₹21,999 | -₹11,471 |
| Financing Cash Flow | ₹348,481 | -₹571,944 | ₹150,658 | -₹64,572 |
| Forex Effect | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Chg. in Cash | ₹12,388 | -₹212,843 | ₹201,689 | -₹24,169 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ₹4,798 | ₹217,642 | ₹15,931 | ₹40,101 |
| End Cash | ₹17,155 | ₹4,799 | ₹217,620 | ₹15,933 |
| Free Cash Flow | -₹305,813 | -₹93,289 | ₹1,287 | ₹14,133 |