Inox
IWEL.NSInox Wind Energy Limited Price (IWEL.NS)
$8730
0.5511%Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
8,717,717
(22.3098)%Cash Flow Statement
Inox Wind Energy LimitedCurrency: INR
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 3.03B
+0% |
-1,876,184,000.00
-162% |
-399,791,000.00
-79% |
-2,794,007,000.00
+599% |
-3,314,625,000.00
+19% |
-3,319,707,000.00
+0% |
-6,641,000,000.00
+100% |
-653,823,000.00
-90% |
|||||||||||
| Depreciation And Amortiz... | 437.45M | 522.66M | 660.60M | 803.01M | 941.57M | 930.63M | 1.09B | 1.13B | |||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 1.65B | 1.62B | 1.01B | -4,793,100,000.00 | |||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 317.93M | -6,431,824,000.00 | -301,404,000.00 | -1,262,800,000.00 | |||||||||||
| Inventory | -1,233,061,000.00 | -2,389,872,000.00 | -144,332,000.00 | -522,181,000.00 | 791.37M | 2.98B | -1,287,900,000.00 | -1,031,100,000.00 | |||||||||||
| Other Working Capital | -1,850,898,000.00 | 5.99B | 31.82M | 7.43B | -3,513,298,368.00 | -1,395,813,000.00 | -8,310,416,000.00 | 2.18B | |||||||||||
| Other Non-Cash Items | 750.20M | 442.06M | 1.32B | 2.41B | 2.17B | 1.77B | 3.42B | 766.45M | |||||||||||
| Net Cash Provided By Op... | 1.14B
+0% |
2.69B
+137% |
1.47B
-45% |
7.33B
+399% |
-964,546,000.00
-113% |
-3,850,115,000.00
+299% |
-11,027,600,000.00
+186% |
-3,671,371,000.00
-67% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,898,999,000.00 | -1,857,289,000.00 | -1,374,103,000.00 | -2,959,336,000.00 | -1,203,869,000.00 | -1,794,605,000.00 | -3,879,300,000.00 | -5,381,392,000.00 | |||||||||||
| Acquisitions Net | -72,946,000.00 | -600,000.00 | -700,000,000.00 | 495.19M | 182.62M | 1.15B | 325.10M | -1,562,395,000.00 | |||||||||||
| Purchases Of Investments | -1,872,038,000.00 | -500,000.00 | -413,400,000.00 | -13,300,000.00 | 251.92M | -15,861,000.00 | -2,751,200,000.00 | -27,945,000.00 | |||||||||||
| Sales Maturities Of Inve... | 74.78M | 2.58B | 200.41M | 497.00k | 291.08M | 91.42M | 2.47B | 11.07B | |||||||||||
| Other Investing Activities | 4.72B | 2.60B | -348,405,000.00 | -980,465,000.00 | 503.47M | 451.87M | 6.41B | 767.51M | |||||||||||
| Net Cash Used For Inv... | -47,084,000.00
+0% |
3.32B
-7,161% |
-2,635,502,000.00
-179% |
-3,457,414,000.00
+31% |
25.23M
-101% |
-116,490,000.00
-562% |
2.58B
-2,315% |
4.86B
+89% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 1.77B | -6,063,927,000.00 | 2.53B | -1,937,511,000.00 | 0.00 | 2.56B | 297.90M | 1.69B | |||||||||||
| Common Stock Issued | 0.00 | 0.00 | 490.00k | 0.00 | 100.00k | 0.00 | 7.37B | 525.00M | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Financing Activities | -1,574,201,000.00 | -1,540,832,000.00 | -1,764,529,000.00 | -1,913,954,000.00 | 3.78B | 776.69M | 4.75B | -3,504,627,000.00 | |||||||||||
| Net Cash Used/Provide... | 193.52M
+0% |
-7,604,759,000.00
-4,030% |
762.09M
-110% |
-3,851,465,000.00
-605% |
2.17B
-156% |
3.34B
+54% |
8.00B
+140% |
-1,294,300,000.00
-116% |
|||||||||||
| Effect Of Forex Changes... | 18.00k | 0.00 | 0.00 | 0.00 | 0.00 | 1.30B | -61,000.00 | 0.00 | |||||||||||
| Net Change In Cash | 1.28B | -1,586,500,000.00 | -403,298,000.00 | 20.50M | 1.23B | -627,641,000.00 | -449,000,000.00 | -102,277,000.00 | |||||||||||
| Cash At Beginning Of Per... | 759.26M | 2.04B | 455.82M | 52.53M | 72.98M | 1.30B | 672.60M | 223.51M | |||||||||||
| Cash At End Of Period | 2.04B | 455.82M | 52.53M | 73.03M | 1.30B | 672.57M | 223.60M | 121.23M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.14B | 2.69B | 1.47B | 7.33B | -964,546,000.00 | -3,850,115,000.00 | -11,027,600,000.00 | -3,671,371,000.00 | |||||||||||
| Capital Expenditure | -2,898,999,000.00 | -1,857,289,000.00 | -1,374,103,000.00 | -2,959,336,000.00 | -1,203,869,000.00 | -1,794,605,000.00 | -3,879,300,000.00 | -5,381,392,000.00 | |||||||||||
| Free Cash Flow | -1,762,383,000.00
+0% |
836.30M
-147% |
96.01M
-89% |
4.37B
+4,452% |
-2,168,415,000.00
-150% |
-5,644,720,000.00
+160% |
-14,906,900,000.00
+164% |
-9,052,763,000.00
-39% |
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