Indian Renewable Energy Development Agency Limited (BOM:544026)
India
· Delayed Price · Currency is INR 133.25
-3.50 (-2.56%)
At close: Dec 5, 2025
BOM:544026 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 17,231 | 16,983 | 12,522 | 8,646 | 6,335 | 3,464 | Upgrade
|
| Depreciation & Amortization | 401.7 | 380.2 | 297.2 | 234.98 | 232.43 | 226.08 | Upgrade
|
| Other Amortization | 10.4 | 8.5 | 6.3 | - | - | 0.66 | Upgrade
|
| Loss (Gain) From Sale of Investments | 170.5 | 131.3 | -112.6 | 790.07 | 1,813 | 124.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.9 | 5.4 | 6.4 | - | - | - | Upgrade
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| Provision for Credit Losses | 6,498 | 2,372 | -672.2 | - | 130.2 | 3,416 | Upgrade
|
| Change in Accounts Payable | 39.4 | 18.2 | 28 | -6.67 | -173.1 | 143.55 | Upgrade
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| Change in Other Net Operating Assets | -191,381 | -164,116 | -123,901 | -134,302 | -61,513 | -41,007 | Upgrade
|
| Other Operating Activities | -563.9 | -380.4 | 829.3 | 1,204 | 634.17 | 1,568 | Upgrade
|
| Operating Cash Flow | -167,586 | -144,597 | -110,996 | -123,432 | -52,541 | -32,064 | Upgrade
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| Capital Expenditures | -209.5 | -256.5 | -187.9 | -155.57 | -81.29 | -21.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.4 | 3.2 | 1.5 | 0.99 | 0.37 | 0.03 | Upgrade
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| Sale (Purchase) of Intangibles | -21.6 | -19.3 | -45.2 | -17.5 | - | - | Upgrade
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| Investment in Securities | -6,319 | -4,904 | - | - | -990.28 | - | Upgrade
|
| Other Investing Activities | - | - | - | -0 | - | - | Upgrade
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| Investing Cash Flow | -6,544 | -5,177 | -231.6 | -172.09 | -1,071 | -20.98 | Upgrade
|
| Long-Term Debt Issued | - | 128,033 | 97,999 | 123,679 | 37,722 | 25,918 | Upgrade
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| Total Debt Issued | 122,100 | 128,033 | 97,999 | 123,679 | 37,722 | 25,918 | Upgrade
|
| Long-Term Debt Repaid | - | -2.9 | -2.7 | -2.53 | -8.14 | -1,506 | Upgrade
|
| Total Debt Repaid | 3,073 | -2.9 | -2.7 | -2.53 | -8.14 | -1,506 | Upgrade
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| Net Debt Issued (Repaid) | 125,172 | 128,030 | 97,996 | 123,676 | 37,714 | 24,412 | Upgrade
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| Issuance of Common Stock | 20,059 | - | 12,901 | - | 15,000 | - | Upgrade
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| Other Financing Activities | 25,955 | 21,574 | -311.8 | - | 0 | - | Upgrade
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| Financing Cash Flow | 171,186 | 149,604 | 110,586 | 123,676 | 52,714 | 24,412 | Upgrade
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| Net Cash Flow | -2,944 | -169.2 | -642.5 | 72.75 | -898.44 | -7,673 | Upgrade
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| Free Cash Flow | -167,795 | -144,853 | -111,184 | -123,587 | -52,622 | -32,085 | Upgrade
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| Free Cash Flow Margin | -712.20% | -620.28% | -616.05% | -930.61% | -475.36% | -385.06% | Upgrade
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| Free Cash Flow Per Share | -61.59 | -53.90 | -45.81 | -54.03 | -66.70 | -40.89 | Upgrade
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| Cash Income Tax Paid | 5,872 | 5,640 | 3,724 | 2,546 | 3,066 | 1,524 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.