IREDA — Indian Renewable Energy Development Agency Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹451.25bn
- IN₹1.09tn
- IN₹67.30bn
Annual cashflow statement for Indian Renewable Energy Development Agency, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,695 | 8,338 | 11,392 | 16,852 | 21,042 |
| Depreciation | |||||
| Non-Cash Items | 4,207 | 3,314 | 1,134 | -636 | 3,376 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -42,193 | -64,426 | -136,193 | -127,517 | -169,403 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -32,064 | -52,541 | -123,431 | -110,996 | -144,597 |
| Capital Expenditures | -21 | -50.2 | -156 | -188 | -276 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.031 | -1,021 | -16.5 | -43.7 | -4,901 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21 | -1,071 | -172 | -232 | -5,177 |
| Financing Cash Flow Items | 0 | 0 | — | 8,558 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24,412 | 52,714 | 123,676 | 110,586 | 149,604 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7,673 | -898 | 73.6 | -642 | -169 |