I
Indian Renewable Energy Development Agency Ltd
NSE:IREDA
Indian Renewable Energy Development Agency Ltd
NSE:IREDA
Price:
116.24
INR
0.91%
Market Closed
Market Cap:
₹326.5B
Cash Flow Statement
Cash Flow Statement
Indian Renewable Energy Development Agency Ltd
Indian Renewable Energy Development Agency Ltd
Currency: INR
| Mar-2024 | Sep-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
16 852
|
18 015
|
21 042
|
24 090
|
21 698
|
|
| Depreciation & Amortization |
303
|
354
|
389
|
488
|
412
|
|
| Other Non-Cash Items |
(556)
|
2 033
|
3 710
|
7 712
|
7 630
|
|
| Cash Taxes Paid |
3 724
|
4 396
|
5 640
|
6 704
|
5 872
|
|
| Change in Working Capital |
(127 597)
|
(177 755)
|
(169 737)
|
(208 190)
|
(197 325)
|
|
| Cash from Operating Activities |
(110 996)
N/A
|
(157 353)
-42%
|
(144 597)
+8%
|
(175 900)
-22%
|
(167 586)
+5%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(188)
|
(259)
|
(276)
|
(327)
|
(229)
|
|
| Other Items |
(44)
|
(44)
|
(4 901)
|
(6 324)
|
(6 315)
|
|
| Cash from Investing Activities |
(232)
N/A
|
(303)
-31%
|
(5 177)
-1 611%
|
(6 651)
-28%
|
(6 544)
+2%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
4 032
|
0
|
0
|
1 215
|
1 215
|
|
| Net Issuance of Debt |
97 996
|
146 405
|
149 604
|
164 782
|
151 276
|
|
| Other |
8 558
|
0
|
0
|
18 696
|
18 696
|
|
| Cash from Financing Activities |
110 586
N/A
|
158 995
+44%
|
149 604
-6%
|
184 693
+23%
|
171 186
-7%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(642)
N/A
|
1 339
N/A
|
(169)
N/A
|
2 142
N/A
|
(2 944)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(111 184)
N/A
|
(157 612)
-42%
|
(144 873)
+8%
|
(176 227)
-22%
|
(167 814)
+5%
|
|
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