Indian Renewable Cashflow
BSE:544026 | NSE:IREDAEQ | IND:Term Lending - Power | ISIN code:INE202E01016 | SECT:Term Lending Institutions
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The Cash Flow Statement of Indian Renewable Energy Development Agency Ltd. presents the key Cash Flow ratios, its comparison with the sector peers and 5 years of Cash Flow Statement.
Cash Flow Margin
-214.1%
PEER RANGE
Cash Flow Solvency
-22.3%
PEER RANGE
Cash Flow ROA
-19.3%
PEER RANGE
| Cash Flow | |||||
Rs (in Crores) | |||||
| Particulars | Mar'25 | Mar'24 | Mar'23 | Mar'22 | Mar'21 |
| Profit Before Tax | 2103.80 | 1685.24 | 1139.25 | 833.84 | 589.52 |
| Net Cash Flow from Operating Activity | -14461.40 | -11099.64 | -12343.08 | -5254.12 | -3206.42 |
| Net Cash Used in Investing Activity | -543.38 | -23.16 | -17.21 | -107.12 | -2.10 |
| Net Cash Used in Financing Activity | 14960.41 | 11058.56 | 12367.64 | 5271.40 | 2441.18 |
| Net Inc/Dec In Cash and Cash Equivalent | -44.37 | -64.24 | 7.36 | -89.84 | -767.34 |
| Cash and Cash Equivalent - Beginning of the Year | 74.21 | 138.45 | 131.18 | 221.02 | 988.36 |
| Cash and Cash Equivalent - End of the Year | 29.84 | 74.21 | 138.53 | 131.17 | 221.02 |
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Quick Links
Indian Renewable Energy Development Agency Ltd. Quick Links
Cash Flow Statement
Half Yearly Results
Capital Structure
Chairman's Speech
Company History
Locations
Dividends
Splits
Competitors
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