Indian Renewable Energy Development Agency Ltd. - Research Center
544026 IREDA Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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