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    IREDA — Indian Renewable Energy Development Agency Cashflow Statement

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    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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5,6958,33811,39216,85221,042
    Depreciation
    Non-Cash Items4,4123,6401,796-5563,710
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-42,398-64,752-136,854-127,597-169,737
    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 Items0.031-1,021-16.5-43.7-4,901
    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 Items00—8,558—
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities24,41252,714123,676110,586149,604
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-7,673-89873.6-642-169