COM:INOXWIND
Inox Wind
- Stock
Last Close
184.72
25/11 09:40
Market Cap
206.13B
Beta: -
Volume Today
6.92M
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 319.49M - | 459.55M 43.84% | 234.80M 48.91% | 545.20M 132.20% | 972.84M 78.44% | 1.18B 21.18% | 505M 57.16% | 891.30M 76.50% | 1.57B 75.98% | 2.01B 28.22% | 118.20M 94.12% | 564.20M 377.33% | 758.23M 34.39% | 1.28B 68.21% | -390.20M 130.59% | -468.10M 19.96% | -469.05M 0.20% | -556.60M 18.67% | 103.70M 118.63% | 15.20M 85.34% | -99.95M 757.55% | -531.25M 431.53% | -141.60M 73.35% | -458.40M 223.73% | -698.50M 52.38% | -1.92B 175.13% | -732.70M 61.87% | -760M 3.73% | -519.70M 31.62% | -1.04B 100.71% | -523.20M 49.84% | -572.60M 9.44% | -621.30M 8.51% | -3.08B 396.51% | -1.29B 58.09% | -1.33B 2.78% | -2.87B 116.17% | -1.18B 59.09% | -639.20M 45.61% | -267.90M 58.09% | 31.80M 111.87% | 465.40M 1,363.52% | 518.20M 11.35% | |
depreciation and amortization | 29.02M - | 29.02M 0% | 29.02M 0% | 29.02M 0% | 50.88M 75.31% | 50.88M 0% | 50.88M 0% | 50.88M 0% | 83.40M 63.93% | 83.40M 0% | 83.40M 0% | 109.36M - | 109.36M 0% | 109.36M 0% | 130.66M - | 130.66M 0% | 130.66M 0% | 165.15M - | 165.15M 0% | 165.15M 0% | 200.75M - | 200.75M 0% | 200.75M 0% | 200.75M 0% | 255.10M - | 264.30M 3.61% | 286.10M 8.25% | 287.70M 0.56% | 262.50M 8.76% | 280.50M 6.86% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -597.29M - | -597.29M 0% | -597.29M 0% | -597.29M 0% | -1.15B 92.84% | -1.15B 0% | -1.15B 0% | -1.15B 0% | -1.81B 57.13% | -1.81B 0% | -1.81B 0% | -770.99M - | -770.99M 0% | -770.99M 0% | 901.27M - | 901.27M 0% | 901.27M 0% | -28.13M - | -28.13M 0% | -28.13M 0% | 1.73B - | 1.73B 0% | 1.73B 0% | 1.73B 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -460.75M - | -460.75M 0% | -460.75M 0% | -460.75M 0% | -382.85M 16.91% | -382.85M 0% | -382.85M 0% | -382.85M 0% | -287.11M 25.01% | -287.11M 0% | -287.11M 0% | -308.27M - | -308.27M 0% | -308.27M 0% | -597.47M - | -597.47M 0% | -597.47M 0% | -36.08M - | -36.08M 0% | -36.08M 0% | -130.55M - | -130.55M 0% | -130.55M 0% | -130.55M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -136.54M - | -136.54M 0% | -136.54M 0% | -136.54M 0% | -768.93M 463.18% | -768.93M 0% | -768.93M 0% | -768.93M 0% | -1.52B 98.03% | -1.52B 0% | -1.52B 0% | -462.72M - | -462.72M 0% | -462.72M 0% | 1.50B - | 1.50B 0% | 1.50B 0% | 7.96M - | 7.96M 0% | 7.96M 0% | 1.86B - | 1.86B 0% | 1.86B 0% | 1.86B 0% | ||||||||||||||||||||
other non cash items | 28.78M - | -111.28M 486.61% | 113.47M 201.97% | -196.93M 273.55% | -136.84M 30.51% | -342.88M 150.57% | 331.00M 196.54% | -55.30M 116.71% | -249.20M 350.64% | -691.87M 177.64% | 1.20B 273.61% | -564.20M 146.97% | 187.55M 133.24% | -329.62M 275.75% | 1.34B 505.31% | 468.10M 64.96% | 110.51M 76.39% | 198.07M 79.22% | -462.23M 333.37% | -15.20M 96.71% | 330.45M 2,274.04% | 761.76M 130.52% | 372.11M 51.15% | 458.40M 23.19% | 602.12M 31.35% | 1.83B 203.17% | 636.32M 65.14% | 663.62M 4.29% | 519.70M 21.69% | 1.04B 100.71% | 523.20M 49.84% | 572.60M 9.44% | 621.30M 8.51% | 3.08B 396.51% | 1.29B 58.09% | 1.58B 22.52% | 3.14B 98.04% | 1.46B 53.41% | 926.90M 36.57% | 530.40M 42.78% | 248.70M 53.11% | -465.40M 287.13% | -518.20M 11.35% | |
net cash provided by operating activities | -219.99M - | -219.99M 0% | -219.99M 0% | -219.99M 0% | -264.91M 20.42% | -264.91M 0% | -264.91M 0% | -264.91M 0% | -407.09M 53.67% | -407.09M 0% | -407.09M 0% | 284.15M - | 284.15M 0% | 284.15M 0% | 673.40M - | 673.40M 0% | 673.40M 0% | 367.53M - | 367.53M 0% | 367.53M 0% | 1.83B - | 1.83B 0% | 1.83B 0% | 1.83B 0% | 510.20M - | 528.60M 3.61% | 572.20M 8.25% | 575.40M 0.56% | 525.00M 8.76% | 561M 6.86% | ||||||||||||||
investments in property plant and equipment | -110.04M - | -110.04M 0% | -110.04M 0% | -110.04M 0% | -259.78M 136.09% | -259.78M 0% | -259.78M 0% | -259.78M 0% | -1.01B 288.60% | -1.01B 0% | -1.01B 0% | -724.75M - | -724.75M 0% | -724.75M 0% | -464.32M - | -464.32M 0% | -464.32M 0% | -343.53M - | -343.53M 0% | -343.53M 0% | -739.83M - | -739.83M 0% | -739.83M 0% | -739.83M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -975M - | -975M 0% | -975M 0% | -975M 0% | -753.04M - | -753.04M 0% | -753.04M 0% | -468.01M - | -468.01M 0% | -468.01M 0% | -125K - | -125K 0% | -125K 0% | -225.31M - | -225.31M 0% | -225.31M 0% | -52.10M - | -52.10M 0% | -52.10M 0% | -52.10M 0% | ||||||||||||||||||||||||
sales maturities of investments | 866.36M - | 866.36M 0% | 866.36M 0% | 866.36M 0% | 122.50M 85.86% | 122.50M 0% | 122.50M 0% | 122.50M 0% | 613.25M 400.60% | 613.25M 0% | 613.25M 0% | 474.05M - | 474.05M 0% | 474.05M 0% | 1.02B - | 1.02B 0% | 1.02B 0% | 50.10M - | 50.10M 0% | 50.10M 0% | 124.25K - | 124.25K 0% | 124.25K 0% | 124.25K 0% | ||||||||||||||||||||
other investing activites | 218.68M - | 218.68M 0% | 218.68M 0% | 218.68M 0% | 137.28M 37.22% | 137.28M 0% | 137.28M 0% | 137.28M 0% | 1.15B 737.20% | 1.15B 0% | 1.15B 0% | 718.71M - | 718.71M 0% | 718.71M 0% | -558.70M - | -558.70M 0% | -558.70M 0% | 518.73M - | 518.73M 0% | 518.73M 0% | 791.81M - | 791.81M 0% | 791.81M 0% | 791.81M 0% | ||||||||||||||||||||
net cash used for investing activites | -224.44M - | -224.44M 0% | -224.44M 0% | -224.44M 0% | 71.56M 131.88% | 71.56M 0% | 71.56M 0% | 71.56M 0% | -1.63B 2,380.29% | -1.63B 0% | -1.63B 0% | -718.71M - | -718.71M 0% | -718.71M 0% | 558.70M - | 558.70M 0% | 558.70M 0% | -518.73M - | -518.73M 0% | -518.73M 0% | -791.81M - | -791.81M 0% | -791.81M 0% | -791.81M 0% | ||||||||||||||||||||
debt repayment | -96.88M - | -96.88M 0% | -96.88M 0% | -96.88M 0% | -200M 106.45% | -200M 0% | -200M 0% | -200M 0% | -172.74M 13.63% | -172.74M 0% | -172.74M 0% | -59.96M - | -59.96M 0% | -59.96M 0% | -810.92M - | -810.92M 0% | -810.92M 0% | -595.91M - | -595.91M 0% | -595.91M 0% | -488.77M - | -488.77M 0% | -488.77M 0% | -488.77M 0% | ||||||||||||||||||||
common stock issued | 1.75B - | 1.75B 0% | 1.75B 0% | 1.75B 0% | 122.50K - | 122.50K 0% | 122.50K 0% | |||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 96.88M - | 96.88M 0% | 96.88M 0% | 96.88M 0% | -1.55B 1,700% | -1.55B 0% | -1.55B 0% | -1.55B 0% | 172.74M 111.14% | 172.74M 0% | 172.74M 0% | 59.96M - | 59.96M 0% | 59.96M 0% | 810.92M - | 810.92M 0% | 810.92M 0% | 595.79M - | 595.79M 0% | 595.79M 0% | 488.77M - | 488.77M 0% | 488.77M 0% | 488.77M 0% | ||||||||||||||||||||
net cash used provided by financing activities | -213.05M - | -213.05M 0% | -213.05M 0% | -213.05M 0% | 1.38B 748.87% | 1.38B 0% | 1.38B 0% | 1.38B 0% | -414.35M 129.97% | -414.35M 0% | -414.35M 0% | -59.96M - | -59.96M 0% | -59.96M 0% | -810.92M - | -810.92M 0% | -810.92M 0% | -595.79M - | -595.79M 0% | -595.79M 0% | -488.77M - | -488.77M 0% | -488.77M 0% | -488.77M 0% | ||||||||||||||||||||
effect of forex changes on cash | 19.45M - | 19.45M 0% | 19.45M 0% | 19.45M 0% | -56.79M 392.05% | -56.79M 0% | -56.79M 0% | -56.79M 0% | -18.27M 67.82% | -18.27M 0% | -18.27M 0% | -17.27M - | -17.27M 0% | -17.27M 0% | -3.40M - | -3.40M 0% | -3.40M 0% | -18.09M - | -18.09M 0% | -18.09M 0% | 14.58M - | 14.58M 0% | 14.58M 0% | 14.58M 0% | ||||||||||||||||||||
net change in cash | 6.25M - | 6.25M 0% | 6.25M 0% | 6.25M 0% | 1.76B 28,051.72% | 1.76B 0% | 1.76B 0% | 1.76B 0% | -1.58B 189.48% | -1.58B 0% | -1.58B 0% | 320.77M - | 320.77M 0% | 320.77M 0% | -396.63M - | -396.63M 0% | -396.63M 0% | -100.82M - | -100.82M 0% | -100.82M 0% | 5.13M - | 5.13M 0% | 5.13M 0% | 5.13M 0% | 510.20M - | 528.60M 3.61% | 572.20M 8.25% | 575.40M 0.56% | 525.00M 8.76% | 561M 6.86% | ||||||||||||||
cash at beginning of period | 3.79M - | 3.79M 0% | 3.79M 0% | 3.79M 0% | 4.67M 23.16% | 4.67M 0% | 4.67M 0% | 4.67M 0% | 1.77B 37,709.14% | 1.77B 0% | 1.77B 0% | 189.81M - | 189.81M 0% | 189.81M 0% | 510.58M - | 510.58M 0% | 510.58M 0% | 113.96M - | 113.96M 0% | 113.96M 0% | 13.13M - | 13.13M 0% | 13.13M 0% | 13.13M 0% | -291.20M - | 219M 175.21% | 285.30M 30.27% | 857.50M 200.56% | 2.13B 148.69% | 2.66B 24.62% | ||||||||||||||
cash at end of period | 10.04M - | 10.04M 0% | 10.04M 0% | 10.04M 0% | 1.77B 17,473.78% | 1.77B 0% | 1.77B 0% | 1.77B 0% | 189.81M 89.25% | 189.81M 0% | 189.81M 0% | 510.58M - | 510.58M 0% | 510.58M 0% | 113.96M - | 113.96M 0% | 113.96M 0% | 13.13M - | 13.13M 0% | 13.13M 0% | 18.26M - | 18.26M 0% | 18.26M 0% | 18.26M 0% | 219M - | 747.60M 241.37% | 857.50M 14.70% | 1.43B 67.10% | 2.66B 85.46% | 3.22B 21.11% | ||||||||||||||
operating cash flow | -219.99M - | -219.99M 0% | -219.99M 0% | -219.99M 0% | -264.91M 20.42% | -264.91M 0% | -264.91M 0% | -264.91M 0% | -407.09M 53.67% | -407.09M 0% | -407.09M 0% | 284.15M - | 284.15M 0% | 284.15M 0% | 673.40M - | 673.40M 0% | 673.40M 0% | 367.53M - | 367.53M 0% | 367.53M 0% | 1.83B - | 1.83B 0% | 1.83B 0% | 1.83B 0% | 510.20M - | 528.60M 3.61% | 572.20M 8.25% | 575.40M 0.56% | 525.00M 8.76% | 561M 6.86% | ||||||||||||||
capital expenditure | -110.04M - | -110.04M 0% | -110.04M 0% | -110.04M 0% | -259.78M 136.09% | -259.78M 0% | -259.78M 0% | -259.78M 0% | -1.01B 288.60% | -1.01B 0% | -1.01B 0% | -724.75M - | -724.75M 0% | -724.75M 0% | -464.32M - | -464.32M 0% | -464.32M 0% | -343.53M - | -343.53M 0% | -343.53M 0% | -739.83M - | -739.83M 0% | -739.83M 0% | -739.83M 0% | ||||||||||||||||||||
free cash flow | -330.03M - | -330.03M 0% | -330.03M 0% | -330.03M 0% | -524.69M 58.98% | -524.69M 0% | -524.69M 0% | -524.69M 0% | -1.42B 169.99% | -1.42B 0% | -1.42B 0% | -440.60M - | -440.60M 0% | -440.60M 0% | 209.07M - | 209.07M 0% | 209.07M 0% | 24.00M - | 24.00M 0% | 24.00M 0% | 1.09B - | 1.09B 0% | 1.09B 0% | 1.09B 0% | 510.20M - | 528.60M 3.61% | 572.20M 8.25% | 575.40M 0.56% | 525.00M 8.76% | 561M 6.86% |
All numbers in (except ratios and percentages)