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Wed Nov 19 2025 08:04:56- Yes Bank share price
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Business News/Market/Market Stats/Indian Renewable Energy Dev Agency share price/ Indian Renewable Energy Dev Agency Cash Flow Annual
Indian Renewable Energy Dev Agency Cash Flow Annual
146.85 -1.25 (-0.84%)Updated : 19 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 14,960.41 | 9,799.61 | 12,367.64 | 3,771.40 |
| Net Changein Cash | -16.92 | -64.24 | 7.36 | -89.84 |
| Cash Taxes Paid | 563.99 | 372.35 | 254.61 | 306.60 |
| Net Income/ Starting Line | 2,104.17 | 1,685.24 | 1,139.25 | 833.84 |
| Changesin Working Capital | -16,973.74 | -12,759.66 | -13,685.38 | -6,475.20 |
| Cashfrom Operating Activities | -14,459.68 | -11,099.64 | -12,343.08 | -5,254.12 |
| Cashfrom Financing Activities | 14,960.41 | 11,058.56 | 12,367.64 | 5,271.40 |
| Depreciation/ Depletion | 38.87 | 30.35 | 23.50 | 23.24 |
| Other Investing Cash Flow Items Total | -490.07 | -4.37 | -1.65 | -102.10 |
| Capital Expenditures | -27.58 | -18.79 | -15.56 | -5.02 |
| period Type | - | - | - | - |
| Non- Cash Items | 371.02 | -55.57 | 179.56 | 364.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -517.65 | -23.16 | -17.21 | -107.12 |
| Issuance( Retirement)of Stock Net | - | 403.16 | 0.00 | 1,500.00 |
| Financing Cash Flow Items | - | 855.79 | - | 0.00 |
*All figures in crores except per share values
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