COM:INOXWIND
Inox Wind
- Stock
Last Close
184.72
25/11 08:40
Market Cap
206.13B
Beta: -
Volume Today
4.84M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.28B - | 3.89B 204.50% | 6.27B 61.23% | 3.03B 51.66% | -1.88B 161.86% | -399.79M 78.69% | -2.79B 598.87% | -3.07B 9.92% | -4.30B 39.94% | -6.71B 56.05% | -383M 94.29% | |
depreciation and amortization | 116.09M - | 203.51M 75.31% | 333.62M 63.93% | 437.45M 31.12% | 522.66M 19.48% | 660.60M 26.39% | 803.01M 21.56% | 880.27M 9.62% | 886.69M 0.73% | 1.06B 19.73% | 1.10B 3.57% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -2.39B - | -4.61B 92.84% | -7.24B 57.13% | -3.08B 57.40% | 3.61B 216.90% | -112.51M 103.12% | 6.91B 6,243.25% | -579.70M 108.39% | -3.74B 545.67% | -8.83B 136.01% | -6.16B 30.30% | |
accounts receivables | -2.84B - | -371.03M 86.93% | 1.75B 572.28% | 1.62B 7.39% | 978.82M 39.69% | -4.79B 589.68% | ||||||
inventory | -1.84B - | -1.53B 16.91% | -1.15B 25.01% | -1.23B 7.37% | -2.39B 93.82% | -144.33M 93.96% | -522.18M 261.79% | 791.37M 251.55% | 2.98B 276.74% | -1.29B 143.20% | -1.03B 19.94% | |
accounts payables | 3.93B - | 400.08M 89.82% | 358.90M 10.29% | -6.42B 1,887.98% | -307.40M 95.21% | -1.25B 305.17% | ||||||
other working capital | -546.14M - | -3.08B 463.18% | -6.09B 98.03% | -1.85B 69.61% | 5.99B 423.89% | -1.06B 117.67% | 7.41B 799.09% | -3.48B 147.03% | -1.93B 44.57% | -8.22B 325.73% | 912.90M 111.11% | |
other non cash items | 115.14M - | -547.36M 575.39% | -996.78M 82.11% | 750.20M 175.26% | 442.06M 41.08% | 1.32B 199.02% | 2.41B 82.21% | 1.65B 31.29% | 2.93B 77.33% | 3.49B 18.80% | 10.54B 202.23% | |
net cash provided by operating activities | -879.97M - | -1.06B 20.42% | -1.63B 53.67% | 1.14B 169.80% | 2.69B 136.98% | 1.47B 45.42% | 7.33B 398.56% | -1.12B 115.22% | -4.22B 278.21% | -10.99B 160.53% | -4.17B 62.05% | |
investments in property plant and equipment | -440.15M - | -1.04B 136.09% | -4.04B 288.60% | -2.90B 28.21% | -1.86B 35.93% | -1.37B 26.02% | -2.96B 115.36% | -1.20B 59.32% | -1.79B 49.07% | -3.88B 116.16% | -7.51B 93.50% | |
acquisitions net | -19.10M - | -39.03M - | -72.95M 86.91% | -600K 99.18% | -700M 116,566.67% | 495.19M 170.74% | -73.53M 114.85% | 27.85M 137.88% | 325.10M 1,067.24% | -860.30M 364.63% | ||
purchases of investments | -3.90B - | -3.01B - | -1.87B 37.85% | -500K 99.97% | -901.22M 180,144.80% | -208.41M 76.88% | 123.34M 159.18% | -466.55M 478.26% | -2.75B 489.69% | -27.90M 98.99% | ||
sales maturities of investments | 3.47B - | 490.02M 85.86% | 2.45B 400.60% | 1.90B 22.70% | 4.09B 115.83% | 200.41M 95.10% | 497K 99.75% | 627.88M 126,235.01% | 91.42M 85.44% | 2.47B 2,605.46% | 502.90M 79.67% | |
other investing activites | 474.30M - | -934.03M 296.93% | -5.06B 441.71% | 2.90B 157.33% | 1.09B 62.41% | 139.42M 87.21% | -785.36M 663.31% | 40.25M 105.13% | 874.80M 2,073.19% | 6.14B 601.67% | 100K 100.00% | |
net cash used for investing activites | -419.50M - | -1.48B 253.55% | -9.70B 553.74% | -47.08M 99.51% | 3.32B 7,161.15% | -2.64B 179.27% | -3.46B 31.19% | -485.92M 85.95% | -1.27B 160.76% | 2.31B 281.99% | -7.89B 442.22% | |
debt repayment | -387.50M - | -800M 106.45% | -690.95M 13.63% | -239.85M 65.29% | -3.24B 1,252.38% | -2.38B 26.51% | -1.96B 17.98% | -3.38B 73.04% | -1.35B 59.99% | -1.67B 23.46% | -1.87B 11.78% | |
common stock issued | 7B - | 490K - | 7.41B - | 10.10B 36.22% | ||||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 1.71B - | 3.38B 97.74% | 5.71B 68.55% | 433.37M 92.40% | -4.36B 1,106.33% | 3.15B 172.12% | -1.90B 160.29% | 6.20B 427.16% | 6.21B 0.16% | 2.50B 59.82% | 1.10M 99.96% | |
net cash used provided by financing activities | 1.32B - | 9.58B 623.75% | 5.01B 47.69% | 193.52M 96.14% | -7.60B 4,029.76% | 762.09M 110.02% | -3.85B 605.38% | 2.82B 173.25% | 4.86B 72.28% | 8.24B 69.54% | 11.97B 45.25% | |
effect of forex changes on cash | 149.21K - | 8.39M - | 18K 99.79% | -775K - | 2.25M 390.45% | -7.40M 428.74% | ||||||
net change in cash | 25.02M - | 7.04B 28,051.72% | -6.30B 189.48% | 1.28B 120.36% | -1.59B 223.65% | -403.30M 74.58% | 20.50M 105.08% | 1.22B 5,845.93% | -623.75M 151.17% | -446.40M 28.43% | -318.30M 28.70% | |
cash at beginning of period | 15.16M - | 18.68M 23.16% | 7.06B 37,709.14% | 759.26M 89.25% | 2.04B 168.99% | 455.82M 77.68% | 52.53M 88.48% | 73.03M 39.03% | 1.29B 1,669.15% | 668.20M 48.28% | 857.50M 28.33% | |
cash at end of period | 40.18M - | 7.06B 17,473.78% | 759.26M 89.25% | 2.04B 168.99% | 455.82M 77.68% | 52.53M 88.48% | 73.03M 39.03% | 1.29B 1,669.15% | 668.19M 48.28% | 221.80M 66.81% | 539.20M 143.10% | |
operating cash flow | -879.97M - | -1.06B 20.42% | -1.63B 53.67% | 1.14B 169.80% | 2.69B 136.98% | 1.47B 45.42% | 7.33B 398.56% | -1.12B 115.22% | -4.22B 278.21% | -10.99B 160.53% | -4.17B 62.05% | |
capital expenditure | -440.15M - | -1.04B 136.09% | -4.04B 288.60% | -2.90B 28.21% | -1.86B 35.93% | -1.37B 26.02% | -2.96B 115.36% | -1.20B 59.32% | -1.79B 49.07% | -3.88B 116.16% | -7.51B 93.50% | |
free cash flow | -1.32B - | -2.10B 58.98% | -5.67B 169.99% | -1.76B 68.90% | 836.30M 147.45% | 96.01M 88.52% | 4.37B 4,451.70% | -2.32B 153.08% | -6.01B 159.28% | -14.87B 147.29% | -11.68B 21.47% |
All numbers in (except ratios and percentages)