Inox Wind cash flow

Latest FY26

Cash from operations: −₹598cr₹138 cr in FY25
Capital spending: ₹649cr+4.6% on FY25
Free cash flow: −₹1,247cr−₹483 cr in FY25
Cash from financing: ₹1,558cr+462.5% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	204	182	110	106
	—	169	169	248	341
	—	0.0	−21.1	−15.9	−10.5
	—	−122	−14.7	0.0	0.0
	—	32.3	0.0	0.0	0.0
	—	3.4	7.1	12.6	0.0
	—	12.2	108	176	0.0
	—	175	0.0	0.0	31.1
	—	−579	−119	−103	−129
	—	−1,795	−1,646	−479	97.9
	—	−55.1	17.3	6.8	−31.2
	—	−404	112	312	45.1
	—	278	458	−125	−30.0
	—	378	187	−23.5	−27.0
	—	460	162	−206	−811
	—	4.9	6.3	1.3	2.0
Cash from operating activities
	617	659	537	−47.2	−689
	—	−1,240	−392	−84.6	−416
	—	−581	144	−132	−1,105
	—	7.7	0.0	0.0	0.0
	—	25.0	6.4	15.4	−5.8
	—	−598	138	−147	−1,099
Cash from investing activities
	—	649	620	751	388
	—	1.0	0.0	24.3	0.3
	—	0.0	1,531	110	0.0
	—	0.0	1,673	0.0	32.5
	—	−15.8	0.0	49.0	13.5
	—	0.0	1.4	0.0	0.0
	—	−186	73.7	47.5	572
	—	−850	−406	−740	231
Cash from financing activities
	—	1,619	790	0.0	1,039
	—	0.0	153	1,010	0.0
	—	560	0.0	0.0	0.0
	—	700	0.0	515	232
	—	0.0	403	328	167
	—	166	264	319	279
	—	−35.1	0.9	0.0	0.0
	—	1,558	277	878	824
	—	110	8.9	−9.5	−44.6
	—	0.0	12.1	0.0	0.0
	—	110	21.0	−9.5	−44.6
	—	—	21.0	12.0	22.2
Reference items
	861	891	757	269	−257
	19.6%	20.3%	21.3%	15.4%	−34.8%
	−1,247	−1,247	−483	−898	−1,487
	—	−1,328	−2,529	−351	—
	−₹7.22	−₹7.22	−₹2.79	−₹5.20	−₹8.61
	—	−1.33×	0.32×	2.78×	1.64×
	—	25.0	6.4	15.4	−5.8
	—	166	264	319	279

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

INOXWIND₹59.18

Inox Wind Ltd.

· Capital Goods & Defence

₹ CrorePeersSUZLON INOXGREEN WELCORP KAYNES BEML DATAPATTNS GPIL GRSEMcap ₹10,228 Cr

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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 & Amortisation	106.2	110.0	182.3	204.3	—
+ Finance Costs	340.7	248.3	169.0	168.5	—
+ Interest Income	-10.5	-15.9	-21.1	0.0	—
+ Fair Value (Gains) / Losses	0.0	0.0	-14.7	-121.6	—
+ Share-based Payments	0.0	0.0	0.0	32.3	—
+ Unrealised FX (Gain) / Loss	0.0	12.6	7.1	3.4	—
+ Other Non-cash Items	0.0	176.2	107.8	12.2	—
+ Other Reconciling Items	31.1	0.0	0.0	175.0	—
Changes in Working Capital
+ Inventories	-128.8	-103.1	-119.3	-579.3	—
+ Trade Receivables — Current	97.9	-479.3	-1,645.6	-1,795.4	—
+ Other Financial Assets — Current	-31.2	6.8	17.3	-55.1	—
+ Other Current Assets	45.1	312.5	111.7	-404.2	—
+ Trade Payables — Current	-30.0	-124.6	457.8	277.7	—
+ Other Financial Liabilities — Current	-27.0	-23.5	187.2	377.5	—
+ Other Current Liabilities	-811.4	-205.7	161.8	459.7	—
+ Provisions — Current	2.0	1.3	6.3	4.9	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-689.2	-47.2	536.8	659.1	617.5
+ Total Adjustments (incl. Working Capital)	-415.9	-84.6	-392.4	-1,239.9	—
Cash from Operations (pre-tax)	-1,105.1	-131.8	144.4	-580.8	—
+ Interest Received — Operating	0.0	0.0	0.0	7.7	—
+ Income Taxes Paid	-5.8	15.4	6.4	25.0	—
Cash from Operating Activities	-1,099.3	-147.3	138.0	-598.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	387.9	750.6	620.5	649.3	—
+ Disp of Fixed Assets	0.3	24.3	0.0	1.0	—
+ Acq of Subsidiaries / Businesses (net)	0.0	110.3	1,531.3	0.0	—
+ Disp of Subsidiaries / Businesses (net)	32.5	0.0	1,673.4	0.0	—
+ Interest Received — Investing	13.5	49.0	0.0	-15.8	—
+ Income Taxes (Paid) / Refund — Investing	0.0	0.0	1.4	0.0	—
+ Other Inflows / (Outflows) — Investing	572.2	47.5	73.7	-185.8	—
Cash from Investing Activities	230.6	-740.2	-406.0	-849.9	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	1,038.8	0.0	790.1	1,619.1	—
+ Proceeds from Other Equity Instruments	0.0	1,010.0	152.5	0.0	—
+ Payments for Other Equity Instruments	0.0	0.0	0.0	560.0	—
+ Proceeds from Borrowings	231.8	514.6	0.0	700.0	—
+ Repayment of Borrowings	167.1	327.7	402.6	0.0	—
+ Interest Paid	279.4	318.9	264.0	166.2	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	0.9	-35.1	—
Cash from Financing Activities	824.0	878.0	276.9	1,557.8	—
Net Changes in Cash (pre-FX)	-44.6	-9.5	8.9	109.8	—
+ Effect of FX Rate Changes on Cash	0.0	0.0	12.1	0.0	—
Net Changes in Cash	-44.6	-9.5	21.0	109.8	—
Closing Cash	22.2	12.0	21.0	—	—
Reference Items
EBITDA	-256.7	268.6	757.2	891.4	861.4
EBITDA Margin %	-34.83	15.41	21.29	20.27	19.64
Free Cash Flow (CFO − Capex)	-1,487.2	-897.9	-482.5	-1,247.4	-1,247.4
Free Cash Flow to Equity	—	-350.6	-2,528.7	-1,328.5	—
Free Cash Flow per Basic Share	-8.61	-5.20	-2.79	-7.22	-7.22
Cash Flow to Net Income	1.64	2.78	0.32	-1.33	—
Cash Paid for Taxes	-5.8	15.4	6.4	25.0	—
Cash Paid for Interest	279.4	318.9	264.0	166.2	—

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.