Cash Flow Inox Wind Energy Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
Profit Before Tax
-91.00
-705.00
-331.00
-331.00
Adjustment
358.00
485.00
281.00
292.00
Changes In working Capital
-617.00
-889.00
-323.00
-75.00
Cash Flow after changes in Working Capital
-350.00
-1,109.00
-373.00
-114.00
Cash Flow from Operating Activities
-367.00
-1,102.00
-385.00
-96.00
Cash Flow from Investing Activities
486.00
258.00
-11.00
2.00
Cash Flow from Financing Activities
-129.00
799.00
333.00
216.00
Net Cash Inflow / Outflow
-10.00
-44.00
-62.00
122.00
Opening Cash & Cash Equivalents
22.00
67.00
130.00
7.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
12.00
22.00
67.00
130.00
Compare Cash Flow Results of Inox Wind Energy
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-91.63
-52.91
-39.00
-73.18%
Adjustment
358.31
324.25
34.00
10.50%
Changes In working Capital
-617.37
-615.68
-2.00
-0.27%
Cash Flow after changes in Working Capital
-350.69
-344.34
-6.00
-1.84%
Cash Flow from Operating Activities
-367.14
-359.77
-8.00
-2.05%
Cash Flow from Investing Activities
486.35
-527.66
1,013.00
192.17%
Cash Flow from Financing Activities
-129.44
877.98
-1,006.00
-114.74%
Net Cash Inflow / Outflow
-10.23
-9.45
-1.00
-8.25%
Opening Cash & Cash Equivalents
22.35
21.44
1.00
4.24%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
12.12
11.99
1.00
1.08%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 66.71% vs -186.43% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-367.14
-1,102.78
66.71%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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