Inox Wind Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,278
3,891
4,612
3,033
1,876
-
Depreciation, Depletion & Amortization
116
204
350
437
523
-
Other Funds
264
1,041
165
135
662
-
Funds from Operations
1,130
3,054
5,127
3,336
2,016
-
Changes in Working Capital
2,389
4,607
7,440
3,084
3,605
-
Net Operating Cash Flow
1,259
1,553
2,313
252
1,589
-
Capital Expenditures
440
1,039
4,038
2,899
1,857
Purchase/Sale of Investments
435
465
4,633
24
4,091
Net Investing Cash Flow
505
1,583
9,978
736
2,888
Issuance/Reduction of Debt, Net
1,789
3,255
5,981
1,768
6,064
Net Financing Cash Flow
1,789
10,178
5,981
1,768
6,064
Net Change in Cash
25
7,042
6,310
1,283
1,587
Free Cash Flow
1,699
2,592
6,351
2,647
268
Net Assets from Acquisitions
19
-
39
73
-
Other Sources
412
861
2,144
4,606
1,177
Change in Capital Stock
-
6,923
-
-
-
Other Uses
23
1,869
3,412
2,395
523
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