Indian Renewable Energy Development Agency Limited (NSE:IREDA)
India · Delayed Price · Currency is INR 111.71
-1.61 (-1.42%)
Sep 11, 2026, 3:15 PM IST
NSE:IREDA Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 18,740 | 16,983 | 12,522 | 8,646 | 6,335 |
Depreciation & Amortization | 427.2 | 380.2 | 297.2 | 234.98 | 232.43 |
Other Amortization | 11.7 | 8.5 | 6.3 | - | - |
Loss (Gain) From Sale of Investments | 309.9 | 131.3 | -112.6 | 790.07 | 1,813 |
Asset Writedown & Restructuring Costs | 10.8 | 5.4 | 6.4 | - | - |
Provision for Credit Losses | 7,771 | 2,372 | -672.2 | - | 130.2 |
Change in Accounts Payable | -46.1 | 18.2 | 28 | -6.67 | -173.1 |
Change in Trading Asset Securities | -5,166 | -2,021 | - | - | - |
Change in Other Net Operating Assets | -167,680 | -162,095 | -123,901 | -134,302 | -61,513 |
Other Operating Activities | 855.9 | -380.4 | 829.3 | 1,204 | 634.17 |
Operating Cash Flow | -144,766 | -144,597 | -110,996 | -123,432 | -52,541 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -150.4 | -256.5 | -187.9 | -155.57 | -81.29 |
Sale of Property, Plant & Equipment | 1.6 | 3.2 | 1.5 | 0.99 | 0.37 |
Sale (Purchase) of Intangibles | -6.2 | -19.3 | -45.2 | -17.5 | - |
Investment in Securities | -2,654 | -4,904 | - | - | -990.28 |
Other Investing Activities | - | - | - | -0 | - |
Investing Cash Flow | -2,809 | -5,177 | -231.6 | -172.09 | -1,071 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 123,293 | 128,033 | 97,999 | 123,679 | 37,722 |
Total Debt Issued | 123,293 | 128,033 | 97,999 | 123,679 | 37,722 |
Long-Term Debt Repaid | -254.7 | -2.9 | -2.7 | -2.53 | -8.14 |
Lease Payments | -3.1 | -2.9 | -2.7 | -2.53 | -8.14 |
Net Debt Issued (Repaid) | 123,038 | 128,030 | 97,996 | 123,676 | 37,714 |
Issuance of Common Stock | 20,059 | - | 12,901 | - | 15,000 |
Other Financing Activities | 4,381 | 21,574 | -311.8 | - | 0 |
Financing Cash Flow | 147,478 | 149,604 | 110,586 | 123,676 | 52,714 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -96 | -169.2 | -642.5 | 72.75 | -898.44 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -144,916 | -144,853 | -111,184 | -123,587 | -52,622 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -533.69% | -599.40% | -616.05% | -930.61% | -475.36% |
Free Cash Flow Per Share | -52.02 | -53.89 | -45.81 | -54.03 | -66.70 |
Free Cash Flow After Leases | -144,919 | -144,856 | -111,187 | -123,590 | -52,631 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 5,090 | 5,640 | 3,724 | 2,546 | 3,066 |