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Indian Renewable Energy Development Agency Ltd.

BSE: 544026 | NSE: IREDA | Series: | ISIN: INE202E01016 | SECTOR: Power Generation/DistributionPower Generation/Distribution

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Indian Renewab Indian Renewable Energy Development Agency Ltd. | BSE (%) | NSE (%) | Trade | Add

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Financials

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Cash Flow of Indian Renewable Energy Development Agency (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
Net Profit/Loss Before Extraordinary Items And Tax	2,103.80	1,685.24	1,139.25	833.84	589.52
Net CashFlow From Operating Activities	-14,461.40	-11,099.64	-12,343.08	-5,254.12	-3,206.42
Net Cash Used In Investing Activities	-543.38	-23.16	-17.21	-107.12	-2.10
Net Cash Used From Financing Activities	14,960.41	11,058.56	12,367.64	5,271.40	2,441.18
Foreign Exchange Gains / Losses	0.00	0.00	0.00	0.00	0.00
Adjustments On Amalgamation Merger Demerger Others	0.00	0.00	0.00	0.00	0.00
Net Inc/Dec In Cash And Cash Equivalents	-44.37	-64.24	7.36	-89.84	-767.34
Cash And Cash Equivalents Begin of Year	74.21	138.45	131.18	221.02	988.36
Cash And Cash Equivalents End Of Year	29.84	74.21	138.53	131.17	221.02

Source : Dion Global Solutions Limited