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Indian Renewable Energy Development Agency Ltd.
 
BSE Code 544026
ISIN Demat INE202E01016
Book Value (Rs) 51.04
NSE Code IREDA
Dividend Yield % 1.21
Market Cap (Rs) 313116.92
TTM PE(x) 15.90
TTM EPS(Rs) 7.01
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Profit Before Tax23369.2021038.0016852.5011392.498338.39
Adjustment9839.504098.00-252.202030.713872.61
Changes In working Capital-172943.80-164111.00-123873.20-134308.64-61686.18
Cash Flow after changes in Working Capital-139735.10-138975.00-107272.90-120885.45-49475.19
Cash Flow from Operating Activities-144824.60-144614.00-110996.40-123431.59-52541.18
Cash Flow from Investing Activities-2805.90-5433.80-231.60-172.09-1071.21
Cash Flow from Financing Activities147478.50149604.10110585.50123676.4352713.95
Net Cash Inflow / Outflow-152.00-443.70-642.5072.75-898.44
Opening Cash & Cash Equivalents298.40742.101384.601311.752210.18
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 Equivalent146.40298.40742.101384.501311.75
 
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