LightDark Log in Sign up

‹ Back to INOXWIND.NS

INOXWIND.NS Cash Flow

Inox Wind Ltd.

Profit & Loss Balance Sheet Cash Flow

Cash Flow · 4 years on file (FY2022-23 to FY2025-26) · fetched 2026-08-23 23:31
Line item FY2022-23 FY2023-24 FY2024-25 FY2025-26 Source (XBRL element)
Net Cash from Operating Activities ₹-10.99 Bn ₹-1.47 Bn ₹1.38 Bn ₹-5.98 Bn CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities ₹2.31 Bn ₹-7.40 Bn ₹-4.06 Bn ₹-8.50 Bn CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities ₹8.24 Bn ₹8.78 Bn ₹2.77 Bn ₹15.58 Bn CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes ₹0.00 Bn ₹0.00 Bn ₹0.12 Bn ₹0.00 Bn EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash ₹-0.45 Bn ₹-0.09 Bn ₹0.21 Bn ₹1.10 Bn IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing) ₹0.67 Bn ₹0.21 Bn N/A N/A CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from INOXWIND.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Capital Goods companies compare).