INDRENEWPower Generation
Ind Renewable Energy Ltd — Cash Flow Statement
₹10.00
-3.25%
Ind Renewable Energy Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.06 Cr | -23.50 Cr | -0.05 Cr | -0.10 Cr | — |
| Repayment Of Debt | 0.00 | — | — | — | — |
| Issuance Of Debt | 0.06 Cr | 0.23 Cr | — | — | — |
| Issuance Of Capital Stock | 0.00 | 22.89 Cr | 0.00 | 0.00 | — |
| End Cash Position | 45000.00 | 66000.00 | 39000.00 | 69000.00 | — |
| Beginning Cash Position | 66000.00 | 39000.00 | 69000.00 | 16000.00 | — |
| Changes In Cash | -21000.00 | 27000.00 | -30000.00 | 53000.00 | — |
| Financing Cash Flow | 0.06 Cr | 23.50 Cr | 0.04 Cr | 0.11 Cr | — |
| Interest Paid Cff | -69000.00 | -5000.00 | -15000.00 | -7000.00 | — |
| Net Common Stock Issuance | 0.00 | 22.89 Cr | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 22.89 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.06 Cr | 0.23 Cr | 0.05 Cr | 0.11 Cr | — |
| Net Long Term Debt Issuance | 0.06 Cr | 0.23 Cr | 0.00 | 0.00 | — |
| Long Term Debt Payments | 0.00 | — | — | — | — |
| Long Term Debt Issuance | 0.06 Cr | 0.23 Cr | — | — | — |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Properties Purchase And Sale | 0.00 | 0.00 | — | — | — |
| Purchase Of Investment Properties | 0.00 | 0.00 | — | — | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -0.06 Cr | -23.50 Cr | -0.05 Cr | -0.10 Cr | — |
| Taxes Refund Paid | 89000.00 | 1000.00 | -0.06 Cr | 0.00 | — |
| Change In Working Capital | 56000.00 | -23.14 Cr | 0.06 Cr | -0.02 Cr | — |
| Change In Other Current Liabilities | -0.09 Cr | 0.00 | 18000.00 | 33000.00 | — |
| Change In Other Current Assets | 0.26 Cr | 0.00 | 0.06 Cr | -93000.00 | — |
| Change In Payable | -0.01 Cr | 0.18 Cr | -40000.00 | 0.01 Cr | — |
| Change In Inventory | 0.00 | 0.00 | — | — | — |
| Change In Receivables | -0.15 Cr | -23.32 Cr | 77000.00 | -0.02 Cr | — |
| Other Non Cash Items | 69000.00 | -0.38 Cr | 15000.00 | 7000.00 | — |
| Net Income From Continuing Operations | -0.08 Cr | 99000.00 | -0.06 Cr | -0.09 Cr | — |
| Net Other Financing Charges | — | 0.38 Cr | 1000.00 | -1000.00 | — |
| Net Short Term Debt Issuance | — | 0.23 Cr | 0.05 Cr | 0.11 Cr | -0.04 Cr |
| Interest Received Cfi | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Received Cfi | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Intangibles Purchase And Sale | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of Intangibles | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of PPE | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation And Amortization | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Provisionand Write Offof Assets | — | — | 0.00 | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 1000.00 | -1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.