Indowind Energy cash flow

·Energy & PowerChart ›
Latest FY26
Cash from operations
₹2.8cr−₹9.2 cr in FY25
Capital spending
₹21.9cr+9.0% on FY25
Free cash flow
−₹19.1cr−₹29.2 cr in FY25
Cash from financing
₹38.5cr+17.2% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—0.07.47.17.1
—0.01.94.32.2
—2.9−0.60.00.0
—−0.40.00.00.0
—0.0−0.1−0.1−2.0
—0.00.0−0.90.0
Changes in working capital
—0.0−0.10.50.1
—0.03.00.0−0.1
—1.60.0−0.20.0
—0.0−0.00.00.0
—7.10.3−2.7−0.3
—−2.7−9.30.1−15.3
—−14.10.013.90.0
—0.6−1.1−0.40.0
—0.00.00.01.9
—0.00.00.0−0.4
—0.3−12.50.00.0
—0.0−0.10.07.8
—−0.00.0−0.31.4
—8.20.00.00.0
Cash from operating activities
0.61.33.55.6−1.2
—3.4−11.221.32.3
—4.7−7.726.81.1
—0.00.0−0.0−0.4
—−0.30.0−34.2−0.4
—1.71.50.60.0
—2.8−9.2−8.10.3
Cash from investing activities
—21.920.11.30.0
—0.00.00.00.2
—0.40.6−0.00.4
—−12.3−3.0−35.84.6
—−33.8−22.5−37.14.8
Cash from financing activities
—0.040.60.021.1
—8.50.029.40.0
—0.05.70.03.8
—0.00.04.30.0
—30.1−1.9−81.6−2.2
—38.532.9−56.515.1
—7.51.2−10220.2
—7.51.2−10220.2
———−79.921.8
Reference items
12.014.510.515.914.0
32.3%36.0%31.5%39.9%41.2%
−19.1−19.1−29.2−9.30.3
———−18.5—
−₹1.19−₹1.19−₹1.82−₹0.58₹0.02
—6,929.75×−7.26×−1.11×−0.02×
—1.71.50.60.0
———4.3—
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

INDOWIND₹7.96

Indowind Energy Limited

· Energy & Power
₹ CrorePeersSURANAT&PENERGYDEVKARMAENGEIELGMRP&UIIONEXCHANGKPIGREENPTCMcap ₹128 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation7.17.17.40.0—
+ Finance Costs2.24.31.90.0—
+ Interest Income0.00.0-0.62.9—
+ Fair Value (Gains) / Losses0.00.00.0-0.4—
+ Other Non-cash Items-2.0-0.1-0.10.0—
+ Other — Cash Effects are Investing / Financing0.0-0.90.00.0—
Changes in Working Capital
+ Inventories0.10.5-0.10.0—
+ Trade Receivables — Current-0.10.03.00.0—
+ Trade Receivables — Non-current0.0-0.20.01.6—
+ Other Financial Assets — Current0.00.0-0.00.0—
+ Other Financial Assets — Non-current-0.3-2.70.37.1—
+ Other Current Assets-15.30.1-9.3-2.7—
+ Other Non-current Assets0.013.90.0-14.1—
+ Trade Payables — Current0.0-0.4-1.10.6—
+ Trade Payables — Non-current1.90.00.00.0—
+ Other Financial Liabilities — Current-0.40.00.00.0—
+ Other Current Liabilities0.00.0-12.50.3—
+ Other Non-current Liabilities7.80.0-0.10.0—
+ Provisions — Current1.4-0.30.0-0.0—
+ Provisions — Non-current0.00.00.08.2—
Cash from Operating Activities
Profit Before Tax (per I/S)-1.25.63.51.30.6
+ Total Adjustments (incl. Working Capital)2.321.3-11.23.4—
Cash from Operations (pre-tax)1.126.8-7.74.7—
+ Interest Received — Operating-0.4-0.00.00.0—
+ Other Inflows / (Outflows) — Operating-0.4-34.20.0-0.3—
+ Income Taxes Paid0.00.61.51.7—
Cash from Operating Activities0.3-8.1-9.22.8—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.01.320.121.9—
+ Acq of Investment Property0.20.00.00.0—
+ Interest Received — Investing0.4-0.00.60.4—
+ Other Inflows / (Outflows) — Investing4.6-35.8-3.0-12.3—
Cash from Investing Activities4.8-37.1-22.5-33.8—
Cash from Financing Activities
+ Proceeds from Issue of Shares21.10.040.60.0—
+ Proceeds from Borrowings0.029.40.08.5—
+ Repayment of Borrowings3.80.05.70.0—
+ Interest Paid0.04.30.00.0—
+ Other Inflows / (Outflows) — Financing-2.2-81.6-1.930.1—
Cash from Financing Activities15.1-56.532.938.5—
Net Changes in Cash (pre-FX)20.2-101.71.27.5—
Net Changes in Cash20.2-101.71.27.5—
Closing Cash21.8-79.9———
Reference Items
EBITDA14.015.910.514.512.0
EBITDA Margin %41.1939.9231.4635.9832.31
Free Cash Flow (CFO − Capex)0.3-9.3-29.2-19.1-19.1
Free Cash Flow to Equity—-18.5———
Free Cash Flow per Basic Share0.02-0.58-1.82-1.19-1.19
Cash Flow to Net Income-0.02-1.11-7.266,929.75—
Cash Paid for Taxes0.00.61.51.7—
Cash Paid for Interest—4.3———
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.