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Indian Renewable Energy Development Agency Limited (IREDA.BO)

BSE - BSE Real-time price. Currency in INR
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195.95+5.50 (+2.89%)
At close: 03:59PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
12,522,290
12,522,290
8,646,283
6,335,280
3,463,810
Depreciation & amortisation
303,475
303,475
234,984
232,430
226,740
Change in working capital
-123,873,095
-123,873,095
-134,308,642
-61,686,210
-41,399,780
Other working capital
-111,229,462
-111,229,462
-123,604,661
-52,622,480
-32,612,410
Other non-cash items
123,505
123,505
665,151
327,110
195,960
Net cash provided by operating activities
-110,996,373
-110,996,373
-123,431,589
-52,541,180
-32,591,400
Cash flows from investing activities
Investments in property, plant and equipment
-233,089
-233,089
-173,072
-81,300
-21,010
Purchases of investments
-
-
0
-990,280
0
Other investing activities
-
-
-1
-
-
Net cash used for investing activities
-231,619
-231,619
-172,087
-1,071,210
-20,980
Net change in cash
-642,368
-642,368
72,752
-898,430
-8,200,610
Cash at beginning of period
1,384,500
1,384,500
1,311,748
2,210,180
10,410,780
Cash at end of period
742,132
742,132
1,384,500
1,311,750
2,210,180
Free cash flow
Operating cash flow
-110,996,373
-110,996,373
-123,431,589
-52,541,180
-32,591,400
Capital expenditure
-233,089
-233,089
-173,072
-81,300
-21,010
Free cash flow
-111,229,462
-111,229,462
-123,604,661
-52,622,480
-32,612,410