Indian Renewable Energy Development Agency Ltd Cash Flow Annual

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128.30 +3.60 (2.89%)Updated : 13 May 2026

Interim Data

Annual Data

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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