Inox Wind Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Inox Wind Limited generated cash of -$3,597,694,000, which is more than the previous year. Cash used in financing activities reached the amount of $8,779,838,000 last year. Net change in cash is therefore -$94,466,000.
Cash Flow
| 2016 | -1.62B | -9.69B | 5.01B |
|---|---|---|---|
| 2018 | 2.69B | 3.32B | -7.60B |
| 2020 | 7.32B | -3.45B | -3.85B |
| 2021 | -1.11B | -485.91M | 2.82B |
| 2023 | -10.99B | 2.30B | 8.24B |
| 2024 | -3.59B | -5.27B | 8.77B |
INOXWIND.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 214.39M | 668.2M | 73.02M | 52.52M | 2.04B | 7.06B |
Operating activities | ||||||
Net income | -529.14M | -6.70B | -3.07B | -2.79B | -1.87B | 6.27B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.09B | 1.06B | 880.27M | 803.00M | 522.65M | 333.61M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -4.79B | 978.82M | 1.75B | -371.03M | 9.05B | -9.93B |
Inventories | -1.03B | -1.28B | 791.36M | -522.18M | -2.38B | -1.14B |
Accounts payable | -1.24B | -307.40M | 358.9M | 400.08M | -3.89B | 4.43B |
Cash generated by operating activities | -3.59B | -10.99B | -1.11B | 7.32B | 2.69B | -1.62B |
Investing activities | ||||||
Purchases Of Investments | -27.92M | -2.75B | 123.34M | -208.40M | -500K | -3.01B |
Investments In Property Plant And Equipment | -5.38B | -3.87B | -1.20B | -2.95B | -1.85B | -4.03B |
Acquisitions Net | -1.10B | 325.1M | -73.53M | 495.19M | -600K | -39.02M |
Cash generated by investing activities | -5.27B | 2.30B | -485.91M | -3.45B | 3.32B | -9.69B |
Financing activities | ||||||
Common Stock Issued | 10.1B | 7.41B | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.86B | 646.56M | -3.38B | -1.93B | -6.06B | 5.98B |
Cash used in financing activities | 8.77B | 8.24B | 2.82B | -3.85B | -7.60B | 5.01B |
Net Change In Cash | -94.46M | -446.4M | 1.21B | 20.5M | -1.58B | -6.30B |
Cash at end of period | 119.92M | 221.8M | 1.29B | 73.02M | 455.82M | 759.25M |
| Data source | Data source | Data source | Data source | Data source | Data source |