NSE:IREDA Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

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	438.9	380.2	297.2	234.98	232.43
Other Amortization	-	8.5	6.3	-	-
Loss (Gain) From Sale of Investments	8,081	131.3	-112.6	790.07	1,813
Asset Writedown & Restructuring Costs	10.8	5.4	6.4	-	-
Provision for Credit Losses	-	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	-	-	-	-
Change in Other Net Operating Assets	-167,680	-164,116	-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
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
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
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	-96	-169.2	-642.5	72.75	-898.44
Free Cash Flow	-144,916	-144,853	-111,184	-123,587	-52,622
Free Cash Flow Margin	-545.39%	-620.28%	-616.05%	-930.61%	-475.36%
Free Cash Flow Per Share	-52.04	-53.90	-45.81	-54.03	-66.70
Cash Income Tax Paid	-	5,640	3,724	2,546	3,066