Note: This company is no longer actively listed. Financial data shown is historical.
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View PlansFree Cash Flow
₹887.51M
INNOIND's free cash flow was ₹887.51M in FY 2016, up 259.3% from FY 2015.
CapEx Intensity
31.3%
Capital expenditure was 31.3% of operating cash flow in FY 2016 for INNOIND, a moderate level of reinvestment.
Hover the chart icon for YoY change.
| Item | Chart | 2015 | 2016 |
|---|---|---|---|
| Net Income | -3.14B | -2.10B | |
| Cash flow Operating Activities | -502.45M | 1.29B | |
| Investments in PPE | -54.68M | -405.12M | |
| Cash flow Investing Activities | -95.14M | -344.62M | |
| Dividend Paid | 0 | 0 | |
| Cash flow Financing Activities | 432.44M | -1.02B | |
| Cash at beginning of period | 348.21M | 183.06M | |
| Cash at end of period | 183.06M | 109.23M | |
| Free Cash Flow | -557.13M | 887.51M |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2016