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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. ) 31311.69 P/BV 2.22 Book Value ( ₹ ) 50.28
52 Week High/Low ( ₹ ) 153/99 FV/ML 10/1 P/E(X) 16.71
Book Closure 11/09/2026 EPS ( ₹ ) 6.67 Div Yield (%) 1.21
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2337.582104.171685.25569.52241.11
      
Net CashFlow From Operating Activities-14476.58-14459.68-11099.64-3259.14-2181.38
Net Cash Used In Investing Activities-280.86-517.65-23.16-2.10-0.16
Net Cash Used From Financing Activities14747.8414960.4111058.552441.182612.63
      
Net Inc/Dec In Cash And Cash Equivalents-9.60-16.92-64.25-820.06431.10
Cash And Cash Equivalents Begin of Year57.2974.21138.461041.08557.31
Cash And Cash Equivalents End Of Year47.6957.2974.21221.02988.40
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2337.58
Net CashFlow From Operating Activities-14476.58
Net Cash Used In Investing Activities-280.86
Net Cash Used From Financing Activities14747.84
Net Inc/Dec In Cash And Cash Equivalents-9.60
Cash And Cash Equivalents Begin of Year57.29
Cash And Cash Equivalents End Of Year47.69