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Indian Renewable Energy Development Agency Ltd.
 
BSE Code 544026
ISIN Demat INE202E01016
Book Value (Rs) 44.56
NSE Code IREDA
Dividend Yield % 0.00
Market Cap (Rs) 399753.61
TTM PE(x) 25.60
TTM EPS(Rs) 5.56
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax21038.0016852.5011392.498338.395695.17
Adjustment4098.00-252.202030.713872.614637.18
Changes In working Capital-164111.00-123873.20-134308.64-61686.18-40872.60
Cash Flow after changes in Working Capital-138975.00-107272.90-120885.45-49475.19-30540.26
Cash Flow from Operating Activities-144614.00-110996.40-123431.59-52541.18-32064.22
Cash Flow from Investing Activities-5433.80-231.60-172.09-1071.21-20.98
Cash Flow from Financing Activities149604.10110585.50123676.4352713.9524411.78
Net Cash Inflow / Outflow-443.70-642.5072.75-898.44-7673.42
Opening Cash & Cash Equivalents742.101384.601311.752210.189883.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent298.40742.101384.501311.752210.18
 
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