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Indian Renewable Energy Development Agency Ltd. - Research Center
544026 IREDA Group (B) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax 1,139.25 833.84 589.52 241.11 150.90
Net cashflow-operating activity -12,343.08 -5,254.12 -3,206.42 -2,181.38 -4,696.54
Net cash used in investing activity -17.21 -107.12 -2.10 -0.16 -36.52
Netcash used in fin. activity 12,367.64 5,271.40 2,441.18 2,612.63 3,426.24
Net inc/dec in cash and equivlnt 7.36 -89.84 -767.34 431.10 -1,306.82
Cash and equivalnt begin of year 131.18 221.02 988.36 557.31 1,863.19
Cash and equivalnt end of year 138.53 131.17 221.02 988.40 556.38
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