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Inox Wind Ltd. (IN:INOXWIND)
:INOXWIND
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 35.57B | ₹ 17.43B | ₹ 7.33B | ₹ 6.25B | ₹ 7.11B |
| Gross Profit | ₹ 9.60B | ₹ 2.86B | ₹ -793.72M | ₹ 1.47B | ₹ 1.21B |
| Operating Income | ₹ 5.61B | ₹ 1.68B | ₹ -2.48B | ₹ -3.59B | ₹ 383.56M |
| EBITDA | ₹ 8.88B | ₹ 3.10B | ₹ -3.07B | ₹ -2.85B | ₹ -915.42M |
| Net Income | ₹ 4.48B | ₹ -404.21M | ₹ -6.67B | ₹ -4.80B | ₹ -3.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 3.94B | ₹ 2.81B | ₹ 2.71B | ₹ 588.10M | ₹ 2.42B |
| Total Assets | ₹ 87.95B | ₹ 67.95B | ₹ 60.83B | ₹ 59.65B | ₹ 54.64B |
| Total Debt | ₹ 15.00B | ₹ 32.48B | ₹ 24.16B | ₹ 17.54B | ₹ 16.00B |
| Net Debt | ₹ 12.87B | ₹ 32.36B | ₹ 23.60B | ₹ 16.87B | ₹ 14.71B |
| Total Liabilities | ₹ 31.89B | ₹ 46.03B | ₹ 38.22B | ₹ 40.95B | ₹ 41.48B |
| Stockholders' Equity | ₹ 50.47B | ₹ 16.97B | ₹ 17.13B | ₹ 18.28B | ₹ 13.16B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -7.47B | ₹ -8.98B | ₹ -14.87B | ₹ -6.01B | ₹ -2.32B |
| Operating Cash Flow | ₹ -1.26B | ₹ -3.60B | ₹ -10.99B | ₹ -4.22B | ₹ -1.12B |
| Investing Cash Flow | ₹ -4.06B | ₹ -5.28B | ₹ 2.31B | ₹ -1.27B | ₹ -485.92M |
| Financing Cash Flow | ₹ 5.41B | ₹ 8.78B | ₹ 8.24B | ₹ 4.86B | ₹ 2.82B |