Indian Renewable Energy Development Agency Limited (BOM:544026)
India flag India · Delayed Price · Currency is INR
173.35
-3.05 (-1.73%)
At close: Apr 17, 2025

BOM:544026 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
16,98312,5228,6466,3353,464
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Depreciation & Amortization
380.2297.2234.98232.43226.08
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Other Amortization
8.56.3--0.66
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Loss (Gain) From Sale of Investments
131.3-112.6790.071,813124.73
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Asset Writedown & Restructuring Costs
5.46.4---
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Provision for Credit Losses
2,372-672.2-130.23,416
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Change in Accounts Payable
18.228-6.67-173.1143.55
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Change in Other Net Operating Assets
-164,116-123,901-134,302-61,513-41,007
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Other Operating Activities
-380.4829.31,204634.171,568
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Operating Cash Flow
-144,597-110,996-123,432-52,541-32,064
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Capital Expenditures
-256.5-187.9-155.57-81.29-21.01
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Sale of Property, Plant & Equipment
3.21.50.990.370.03
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Sale (Purchase) of Intangibles
-19.3-45.2-17.5--
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Investment in Securities
-4,904---990.28-
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Other Investing Activities
---0--
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Investing Cash Flow
-5,177-231.6-172.09-1,071-20.98
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Long-Term Debt Issued
128,03397,999123,67937,72225,918
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Total Debt Issued
128,03397,999123,67937,72225,918
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Long-Term Debt Repaid
-2.9-2.7-2.53-8.14-1,506
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Total Debt Repaid
-2.9-2.7-2.53-8.14-1,506
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Net Debt Issued (Repaid)
128,03097,996123,67637,71424,412
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Issuance of Common Stock
-12,901-15,000-
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Other Financing Activities
21,574-311.8-0-
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Financing Cash Flow
149,604110,586123,67652,71424,412
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Net Cash Flow
-169.2-642.572.75-898.44-7,673
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Free Cash Flow
-144,853-111,184-123,587-52,622-32,085
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Free Cash Flow Margin
-620.28%-616.05%-930.61%-475.36%-385.06%
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Free Cash Flow Per Share
-53.90-45.81-54.03-66.70-40.89
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Cash Income Tax Paid
5,6403,7242,5463,0661,524
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Updated Jan 9, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.