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Inox Wind Energy Limited (IWEL.NS)

Compare
11,716.95 -209.35 (-1.76%)
At close: 3:29 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
--
-1,546,500.00
-11,027,700.00
-3,850,115.00
-964,546.00
--
Investing Cash Flow
--
2,738,500.00
2,579,900.00
-116,490.00
25,227.00
--
Financing Cash Flow
--
-1,294,300.00
7,998,700.00
3,336,713.00
2,166,552.00
--
End Cash Position
--
121,200.00
223,500.00
672,572.00
1,300,213.00
--
Capital Expenditure
--
-7,506,400.00
-3,879,300.00
-1,794,605.00
-1,203,869.00
--
Issuance of Capital Stock
--
525,000.00
10,340,200.00
--
100.00
--
Issuance of Debt
--
--
5,093,700.00
6,222,989.00
5,068,828.00
374,400.00
Repayment of Debt
--
-3,277,200.00
-1,671,000.00
-953,520.00
-3,383,070.00
--
Repurchase of Capital Stock
--
-400,000.00
--
--
--
--
Free Cash Flow
--
-9,052,900.00
-14,907,000.00
-5,644,720.00
-2,168,415.00
--
3/31/2020 - 6/11/2021

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