IREDA — Indian Renewable Energy Development Agency Cashflow Statement

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Market Cap
IN₹493.61bn
Enterprise Value
IN₹983.12bn
Revenue
IN₹49.75bn

Annual cashflow statement for Indian Renewable Energy Development Agency, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	2,411	5,695	8,338	11,392	16,852
Depreciation
Non-Cash Items	4,837	4,207	3,314	1,134	-636
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-24,570	-42,193	-64,426	-136,193	-127,517
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	-17,094	-32,064	-52,541	-123,431	-110,996
Capital Expenditures	-1.78	-21	-50.2	-156	-188
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.227	0.031	-1,021	-16.5	-43.7
Sale of Fixed Assets
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-1.55	-21	-1,071	-172	-232
Financing Cash Flow Items	-1,545	0	0	—	8,558
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	21,406	24,412	52,714	123,676	110,586
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,311	-7,673	-898	73.6	-642