Indian Renewable Energy Development Agency Limited (NSE:IREDA)

NSE:IREDA Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	19,685	18,740	16,983	12,522	8,646	6,335
Depreciation & Amortization	425.5	427.2	380.2	297.2	234.98	232.43
Other Amortization	11.7	11.7	8.5	6.3	-	-
Loss (Gain) From Sale of Investments	1,958	309.9	131.3	-112.6	790.07	1,813
Asset Writedown & Restructuring Costs	8.9	10.8	5.4	6.4	-	-
Provision for Credit Losses	7,769	7,771	2,372	-672.2	-	130.2
Change in Accounts Payable	-28	-46.1	18.2	28	-6.67	-173.1
Change in Trading Asset Securities	-2,699	-5,166	-2,021	-	-	-
Change in Other Net Operating Assets	-133,208	-167,680	-162,095	-123,901	-134,302	-61,513
Other Operating Activities	-418.1	855.9	-380.4	829.3	1,204	634.17
Operating Cash Flow	-106,495	-144,766	-144,597	-110,996	-123,432	-52,541
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-129.3	-150.4	-256.5	-187.9	-155.57	-81.29
Sale of Property, Plant & Equipment	-1.3	1.6	3.2	1.5	0.99	0.37
Sale (Purchase) of Intangibles	-3.8	-6.2	-19.3	-45.2	-17.5	-
Investment in Securities	-1,957	-2,654	-4,904	-	-	-990.28
Other Investing Activities	-	-	-	-	-0	-
Investing Cash Flow	-2,092	-2,809	-5,177	-231.6	-172.09	-1,071

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	123,293	128,033	97,999	123,679	37,722
Total Debt Issued	109,751	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	-3.3	-3.1	-2.9	-2.7	-2.53	-8.14
Net Debt Issued (Repaid)	109,496	123,038	128,030	97,996	123,676	37,714
Issuance of Common Stock	-	20,059	-	12,901	-	15,000
Common Dividends Paid	-1,685	-	-	-	-	-
Other Financing Activities	-	4,381	21,574	-311.8	-	0
Financing Cash Flow	107,812	147,478	149,604	110,586	123,676	52,714

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-775.3	-96	-169.2	-642.5	72.75	-898.44

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-106,624	-144,916	-144,853	-111,184	-123,587	-52,622
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-374.81%	-533.69%	-599.40%	-616.05%	-930.61%	-475.36%
Free Cash Flow Per Share	-37.97	-52.02	-53.89	-45.81	-54.03	-66.70
Free Cash Flow After Leases	-106,628	-144,919	-144,856	-111,187	-123,590	-52,631

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Income Tax Paid	6,068	5,090	5,640	3,724	2,546	3,066

Data Source: S&P Global Market Intelligence Last updated: Oct 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 22, 2026

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