Indian Renewable Energy Development Agency Ltd Cash Flow Annual
BSE: 544026 | NSE: IREDA | ISIN: INE202E01016 | Sector: Electric Utilities| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 12,756.81 | 14,960.41 | 9,799.61 | 12,367.64 |
| Net Changein Cash | -9.60 | -16.92 | -64.24 | 7.36 |
| Cash Taxes Paid | 509.00 | 563.99 | 372.35 | 254.61 |
| Net Income/ Starting Line | 2,337.58 | 2,104.17 | 1,685.24 | 1,139.25 |
| Changesin Working Capital | -17,798.21 | -16,973.74 | -12,759.66 | -13,685.38 |
| Cashfrom Operating Activities | -14,476.58 | -14,459.68 | -11,099.64 | -12,343.08 |
| Cashfrom Financing Activities | 14,747.84 | 14,960.41 | 11,058.56 | 12,367.64 |
| Issuance( Retirement)of Stock Net | 121.47 | - | 403.16 | 0.00 |
| Depreciation/ Depletion | 43.89 | 38.87 | 30.35 | 23.50 |
| Other Investing Cash Flow Items Total | -265.82 | -490.07 | -4.37 | -1.65 |
| Capital Expenditures | -15.04 | -27.58 | -18.79 | -15.56 |
| period Type | - | - | - | - |
| Non- Cash Items | 940.16 | 371.02 | -55.57 | 179.56 |
| Financing Cash Flow Items | 1,869.56 | - | 855.79 | - |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -280.86 | -517.65 | -23.16 | -17.21 |
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