Get startedLog in
    Picture of Indian Renewable Energy Development Agency logo

    IREDA — Indian Renewable Energy Development Agency Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    FinancialsSpeculativeMid CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

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

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8,33811,39216,85221,04223,376
    Depreciation
    Non-Cash Items3,6401,796-5563,7109,408
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-64,752-136,854-127,597-169,737-177,989
    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-52,541-123,431-110,996-144,597-144,766
    Capital Expenditures-50.2-156-188-276-154
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1,021-16.5-43.7-4,901-2,654
    Sale of Fixed Assets
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-1,071-172-232-5,177-2,809
    Financing Cash Flow Items0—8,558—18,696
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities52,714123,676110,586149,604147,478
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-89873.6-642-169-96