Indian Renewable Energy Development Agency Limited (BOM: 544026)

Indian Renewable Energy Development Agency Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	14,444	12,522	8,646	6,335	3,464	2,146
Depreciation & Amortization	353.84	303.48	234.98	232.43	226.08	227.48
Other Amortization	-	-	-	-	0.66	0.64
Loss (Gain) From Sale of Investments	641.87	-784.72	790.07	1,813	124.73	-716.53
Provision for Credit Losses	147.43	-	-	130.2	3,416	5,181
Change in Accounts Payable	-329.44	28.01	-6.67	-173.1	143.55	-603.64
Change in Other Net Operating Assets	-173,293	-123,901	-134,302	-61,513	-41,007	-22,478
Other Operating Activities	676.67	829.25	1,204	634.17	1,568	-850.98
Operating Cash Flow	-157,353	-110,996	-123,432	-52,541	-32,064	-17,094
Capital Expenditures	-258.75	-187.92	-155.57	-81.29	-21.01	-1.78
Sale of Property, Plant & Equipment	1.41	1.47	0.99	0.37	0.03	0.23
Sale (Purchase) of Intangibles	-45.17	-45.17	-17.5	-	-	-
Investment in Securities	-	-	-	-990.28	-	-
Other Investing Activities	-	-	-0	-	-	-
Investing Cash Flow	-302.51	-231.62	-172.09	-1,071	-20.98	-1.55
Long-Term Debt Issued	-	97,999	123,679	37,722	25,918	22,959
Total Debt Issued	141,906	97,999	123,679	37,722	25,918	22,959
Long-Term Debt Repaid	-	-2.72	-2.53	-8.14	-1,506	-8.15
Total Debt Repaid	4,500	-2.72	-2.53	-8.14	-1,506	-8.15
Net Debt Issued (Repaid)	146,405	97,996	123,676	37,714	24,412	22,951
Issuance of Common Stock	12,901	12,901	-	15,000	-	-
Common Dividends Paid	-	-	-	-	-	-1,282
Other Financing Activities	-311.76	-311.76	-	0	-	-263.5
Financing Cash Flow	158,995	110,586	123,676	52,714	24,412	21,406
Net Cash Flow	1,339	-642.37	72.75	-898.44	-7,673	4,311
Free Cash Flow	-157,612	-111,184	-123,587	-52,622	-32,085	-17,096
Free Cash Flow Margin	-742.53%	-595.08%	-930.61%	-475.36%	-385.06%	-341.58%
Free Cash Flow Per Share	-59.92	-45.82	-54.03	-66.70	-40.89	-21.79
Cash Income Tax Paid	4,396	3,724	2,546	3,066	1,524	1,970

Source: S&P Capital IQ. Financial Services template. Financial Sources.