IREDAFinancial Institution
Indian Renewable Energy Development Agency Ltd — Cash Flow Statement
₹108.98
-4.10%
Indian Renewable Energy Development Agency Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Long Term Debt Issuance | 12.80K Cr | 9.80K Cr | 12.37K Cr | 3.77K Cr | — |
| Investing Cash Flow | -517.65 Cr | -23.16 Cr | -17.21 Cr | -107.12 Cr | — |
| Net Investment Purchase And Sale | -490.39 Cr | 0.00 | 0.00 | -99.03 Cr | — |
| Purchase Of Investment | -490.39 Cr | 0.00 | 0.00 | -99.03 Cr | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | — | — | — |
| Purchase Of Business | 0.00 | 0.00 | — | — | — |
| Net Intangibles Purchase And Sale | -1.93 Cr | -4.52 Cr | -1.75 Cr | -3.11 Cr | — |
| Purchase Of Intangibles | -1.93 Cr | -4.52 Cr | -1.75 Cr | -3.11 Cr | — |
| Net PPE Purchase And Sale | -25.33 Cr | -18.64 Cr | -15.46 Cr | -4.98 Cr | — |
| Sale Of PPE | 0.32 Cr | 0.15 Cr | 0.10 Cr | 0.04 Cr | — |
| Purchase Of PPE | -25.65 Cr | -18.79 Cr | -15.56 Cr | -5.02 Cr | — |
| Operating Cash Flow | -14.46K Cr | -11.10K Cr | -12.34K Cr | -5.25K Cr | — |
| Taxes Refund Paid | -563.99 Cr | -372.35 Cr | -254.61 Cr | -306.60 Cr | — |
| Change In Working Capital | -16.41K Cr | -12.39K Cr | -13.43K Cr | -6.17K Cr | — |
| Change In Other Current Liabilities | 258.52 Cr | -75.52 Cr | 407.47 Cr | -2.60 Cr | — |
| Change In Other Current Assets | -46.83 Cr | 330.89 Cr | -704.19 Cr | -20.25 Cr | — |
| Change In Payable | 1.82 Cr | 2.80 Cr | -0.67 Cr | -17.31 Cr | — |
| Change In Receivables | -16.62K Cr | -12.65K Cr | -13.13K Cr | -6.13K Cr | — |
| Other Non Cash Items | 34.19 Cr | 12.36 Cr | 66.52 Cr | 32.71 Cr | — |
| Provisionand Write Offof Assets | -0.01 Cr | 0.00 | 0.00 | -0.07 Cr | — |
| Deferred Tax | 23.22 Cr | 20.15 Cr | 9.01 Cr | 74.11 Cr | — |
| Depreciation And Amortization | 38.87 Cr | 30.35 Cr | 23.50 Cr | 23.24 Cr | — |
| Amortization Cash Flow | 0.85 Cr | 0.63 Cr | 0.04 Cr | 0.06 Cr | — |
| Depreciation | 38.02 Cr | 29.72 Cr | 23.46 Cr | 23.18 Cr | — |
| Pension And Employee Benefit Expense | 4.09 Cr | 4.45 Cr | 0.88 Cr | 2.96 Cr | — |
| Gain Loss On Investment Securities | 13.13 Cr | -11.26 Cr | 12.43 Cr | 1.35 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 41.61 Cr | -16.53 Cr | 24.03 Cr | 45.89 Cr | — |
| Gain Loss On Sale Of PPE | 0.54 Cr | 0.64 Cr | 0.13 Cr | 0.04 Cr | — |
| Net Income From Continuing Operations | 2.10K Cr | 1.69K Cr | 1.14K Cr | 833.84 Cr | — |
| Free Cash Flow | -14.49K Cr | -11.12K Cr | -12.36K Cr | -5.26K Cr | — |
| Issuance Of Debt | 12.80K Cr | 9.80K Cr | 12.37K Cr | 3.77K Cr | — |
| Issuance Of Capital Stock | 0.00 | 1.29K Cr | 0.00 | 1.50K Cr | — |
| Capital Expenditure | -27.58 Cr | -23.31 Cr | -17.31 Cr | -8.13 Cr | — |
| End Cash Position | 57.29 Cr | 74.21 Cr | 138.45 Cr | 131.18 Cr | — |
| Beginning Cash Position | 74.21 Cr | 138.45 Cr | 131.17 Cr | 221.02 Cr | — |
| Changes In Cash | -16.92 Cr | -64.25 Cr | 7.28 Cr | -89.84 Cr | — |
| Financing Cash Flow | 14.96K Cr | 11.06K Cr | 12.37K Cr | 5.27K Cr | — |
| Net Other Financing Charges | 2.16K Cr | 886.96 Cr | — | — | — |
| Net Common Stock Issuance | 0.00 | 1.29K Cr | 0.00 | 1.50K Cr | — |
| Common Stock Issuance | 0.00 | 1.29K Cr | 0.00 | 1.50K Cr | — |
| Net Issuance Payments Of Debt | 12.80K Cr | 9.80K Cr | 12.37K Cr | 3.77K Cr | — |
| Net Long Term Debt Issuance | 12.80K Cr | 9.80K Cr | 12.37K Cr | 3.77K Cr | — |
| Capital Expenditure Reported | — | -2.50 Cr | -10.93 Cr | 0.00 | -0.15 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 0.01 Cr | 1000.00 | — | — |
| Net Short Term Debt Issuance | — | 9.80K Cr | 12.37K Cr | — | — |
| Short Term Debt Issuance | — | 9.80K Cr | 12.37K Cr | — | — |
| Long Term Debt Payments | — | — | 0.00 | 0.00 | -150.00 Cr |
| Net Other Investing Changes | — | — | -1000.00 | — | — |
| Repayment Of Debt | — | — | 0.00 | 0.00 | -150.00 Cr |
| Common Stock Dividend Paid | — | — | 0.00 | 0.00 | 0.00 |
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.