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Indian Renewable Energy Development Agency Ltd. - Research Center

544026 IREDA Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

2,103.80 1,685.24 1,139.25 833.84 589.52

Net cashflow-operating activity

-14,461.40 -11,099.64 -12,343.08 -5,254.12 -3,206.42

Net cash used in investing activity

-543.38 -23.16 -17.21 -107.12 -2.10

Netcash used in fin. activity

14,960.41 11,058.56 12,367.64 5,271.40 2,441.18

Net inc/dec in cash and equivlnt

-44.37 -64.24 7.36 -89.84 -767.34

Cash and equivalnt begin of year

74.21 138.45 131.18 221.02 988.36

Cash and equivalnt end of year

29.84 74.21 138.53 131.17 221.02
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