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 | ₹-1,099.27 Cr. | ₹-147.27 Cr. | ₹137.95 Cr. | ₹-598.12 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹230.60 Cr. | ₹-740.16 Cr. | ₹-406.00 Cr. | ₹-849.91 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹824.03 Cr. | ₹877.98 Cr. | ₹276.94 Cr. | ₹1,557.84 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Cr. | ₹0.00 Cr. | ₹12.12 Cr. | ₹0.00 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹-44.64 Cr. | ₹-9.45 Cr. | ₹21.01 Cr. | ₹109.81 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹66.82 Cr. | ₹21.44 Cr. | 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).