Indian Renewable Energy Development Agency Limited (NSE: IREDA)
India
· Delayed Price · Currency is INR 185.50
+0.92 (0.50%)
Nov 22, 2024, 3:30 PM IST
IREDA Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 14,444 | 12,522 | 8,646 | 6,335 | 3,464 | 2,146 | Upgrade
|
| Depreciation & Amortization | 353.84 | 303.48 | 234.98 | 232.43 | 226.08 | 227.48 | Upgrade
|
| Other Amortization | - | - | - | - | 0.66 | 0.64 | Upgrade
|
| Loss (Gain) From Sale of Investments | 641.87 | -784.72 | 790.07 | 1,813 | 124.73 | -716.53 | Upgrade
|
| Provision for Credit Losses | 147.43 | - | - | 130.2 | 3,416 | 5,181 | Upgrade
|
| Change in Accounts Payable | -329.44 | 28.01 | -6.67 | -173.1 | 143.55 | -603.64 | Upgrade
|
| Change in Other Net Operating Assets | -173,293 | -123,901 | -134,302 | -61,513 | -41,007 | -22,478 | Upgrade
|
| Other Operating Activities | 676.67 | 829.25 | 1,204 | 634.17 | 1,568 | -850.98 | Upgrade
|
| Operating Cash Flow | -157,353 | -110,996 | -123,432 | -52,541 | -32,064 | -17,094 | Upgrade
|
| Capital Expenditures | -258.75 | -187.92 | -155.57 | -81.29 | -21.01 | -1.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.41 | 1.47 | 0.99 | 0.37 | 0.03 | 0.23 | Upgrade
|
| Sale (Purchase) of Intangibles | -45.17 | -45.17 | -17.5 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | -990.28 | - | - | Upgrade
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| Other Investing Activities | - | - | -0 | - | - | - | Upgrade
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| Investing Cash Flow | -302.51 | -231.62 | -172.09 | -1,071 | -20.98 | -1.55 | Upgrade
|
| Long-Term Debt Issued | - | 97,999 | 123,679 | 37,722 | 25,918 | 22,959 | Upgrade
|
| Total Debt Issued | 141,906 | 97,999 | 123,679 | 37,722 | 25,918 | 22,959 | Upgrade
|
| Long-Term Debt Repaid | - | -2.72 | -2.53 | -8.14 | -1,506 | -8.15 | Upgrade
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| Total Debt Repaid | 4,500 | -2.72 | -2.53 | -8.14 | -1,506 | -8.15 | Upgrade
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| Net Debt Issued (Repaid) | 146,405 | 97,996 | 123,676 | 37,714 | 24,412 | 22,951 | Upgrade
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| Issuance of Common Stock | 12,901 | 12,901 | - | 15,000 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -1,282 | Upgrade
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| Other Financing Activities | -311.76 | -311.76 | - | 0 | - | -263.5 | Upgrade
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| Financing Cash Flow | 158,995 | 110,586 | 123,676 | 52,714 | 24,412 | 21,406 | Upgrade
|
| Net Cash Flow | 1,339 | -642.37 | 72.75 | -898.44 | -7,673 | 4,311 | Upgrade
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| Free Cash Flow | -157,612 | -111,184 | -123,587 | -52,622 | -32,085 | -17,096 | Upgrade
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| Free Cash Flow Margin | -742.53% | -595.08% | -930.61% | -475.36% | -385.06% | -341.58% | Upgrade
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| Free Cash Flow Per Share | -59.92 | -45.82 | -54.03 | -66.70 | -40.89 | -21.79 | Upgrade
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| Cash Income Tax Paid | 4,396 | 3,724 | 2,546 | 3,066 | 1,524 | 1,970 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.