Indian Renewable Energy Development Agency Limited (NSE:IREDA)

NSE:IREDA Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	17,231	16,983	12,522	8,646	6,335	3,464
Depreciation & Amortization	401.7	380.2	297.2	234.98	232.43	226.08
Other Amortization	10.4	8.5	6.3	-	-	0.66
Loss (Gain) From Sale of Investments	170.5	131.3	-112.6	790.07	1,813	124.73
Asset Writedown & Restructuring Costs	7.9	5.4	6.4	-	-	-
Provision for Credit Losses	6,498	2,372	-672.2	-	130.2	3,416
Change in Accounts Payable	39.4	18.2	28	-6.67	-173.1	143.55
Change in Other Net Operating Assets	-191,381	-164,116	-123,901	-134,302	-61,513	-41,007
Other Operating Activities	-563.9	-380.4	829.3	1,204	634.17	1,568
Operating Cash Flow	-167,586	-144,597	-110,996	-123,432	-52,541	-32,064
Capital Expenditures	-209.5	-256.5	-187.9	-155.57	-81.29	-21.01
Sale of Property, Plant & Equipment	5.4	3.2	1.5	0.99	0.37	0.03
Sale (Purchase) of Intangibles	-21.6	-19.3	-45.2	-17.5	-	-
Investment in Securities	-6,319	-4,904	-	-	-990.28	-
Other Investing Activities	-	-	-	-0	-	-
Investing Cash Flow	-6,544	-5,177	-231.6	-172.09	-1,071	-20.98
Long-Term Debt Issued	-	128,033	97,999	123,679	37,722	25,918
Total Debt Issued	122,100	128,033	97,999	123,679	37,722	25,918
Long-Term Debt Repaid	-	-2.9	-2.7	-2.53	-8.14	-1,506
Total Debt Repaid	3,073	-2.9	-2.7	-2.53	-8.14	-1,506
Net Debt Issued (Repaid)	125,172	128,030	97,996	123,676	37,714	24,412
Issuance of Common Stock	20,059	-	12,901	-	15,000	-
Other Financing Activities	25,955	21,574	-311.8	-	0	-
Financing Cash Flow	171,186	149,604	110,586	123,676	52,714	24,412
Net Cash Flow	-2,944	-169.2	-642.5	72.75	-898.44	-7,673
Free Cash Flow	-167,795	-144,853	-111,184	-123,587	-52,622	-32,085
Free Cash Flow Margin	-712.20%	-620.28%	-616.05%	-930.61%	-475.36%	-385.06%
Free Cash Flow Per Share	-61.59	-53.90	-45.81	-54.03	-66.70	-40.89
Cash Income Tax Paid	5,872	5,640	3,724	2,546	3,066	1,524

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.