Indowind Energy Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,047.70
5,099.70
3,596.20
1,451.60
-
-
Depreciation, Depletion & Amortization
95,749.00
75,424.20
75,536.40
109,213.60
-
-
Other Funds
47,465.10
-
-
-
-
-
Funds from Operations
170,742.20
20,165.10
64,609.80
110,375.40
114,947.00
-
Changes in Working Capital
475,428.50
60,922.80
210,446.50
107,656.30
-
-
Net Operating Cash Flow
304,686.30
40,757.60
275,056.30
2,719.10
-
-
Capital Expenditures
228,306.60
7,069.20
321,126.70
53,018.20
-
Sale of Fixed Assets & Businesses
-
3.10
-
3,800.00
-
Purchase/Sale of Investments
3,300.00
24,000.00
3,892.20
-
-
Net Investing Cash Flow
231,606.60
62,521.00
246,255.80
49,218.20
-
Issuance/Reduction of Debt, Net
33,145.30
25,355.60
25,523.80
91,375.90
-
Net Financing Cash Flow
80,259.40
25,353.60
25,523.80
91,375.90
-
Net Change in Cash
7,179.70
3,590.20
3,276.60
44,876.80
-
Free Cash Flow
84,069.00
47,826.80
46,070.40
50,299.10
-
Other Sources
-
93,587.10
70,978.70
-
-
Change in Capital Stock
351.00
2.00
-
-
-
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