Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Indian Renewable Energy Development Agency Ltd.

GO
Market Cap. ( ₹ in Cr. ) 41815.41 P/BV 4.03 Book Value ( ₹ ) 36.98
52 Week High/Low ( ₹ ) 240/137 FV/ML 10/1 P/E(X) 24.62
Book Closure EPS ( ₹ ) 6.05 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2104.171685.25569.52241.11310.95
      
Net CashFlow From Operating Activities-14459.68-11099.64-3259.14-2181.38-5018.01
Net Cash Used In Investing Activities-517.65-23.16-2.10-0.16-36.52
Net Cash Used From Financing Activities14960.4111058.552441.182612.633735.95
      
Net Inc/Dec In Cash And Cash Equivalents-16.92-64.25-820.06431.10-1318.58
Cash And Cash Equivalents Begin of Year74.21138.461041.08557.311875.89
Cash And Cash Equivalents End Of Year57.2974.21221.02988.40557.31
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2104.17
Net CashFlow From Operating Activities-14459.68
Net Cash Used In Investing Activities-517.65
Net Cash Used From Financing Activities14960.41
Net Inc/Dec In Cash And Cash Equivalents-16.92
Cash And Cash Equivalents Begin of Year74.21
Cash And Cash Equivalents End Of Year57.29