Indian Renewable Energy Development Agency Limited (IREDA.BO)
INR 204.4
(-0.92%)
INR 204.4
(-0.92%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.9 Billion | -123.43 Billion | -52.54 Billion | -32.59 Billion | 1.56 Billion | 5.14 Billion |
| Net Income | 12.52 Billion | 11.39 Billion | 8.33 Billion | 5.69 Billion | 2.14 Billion | 2.49 Billion |
| Depreciation & Amortization | 303.47 Million | 234.98 Million | 232.43 Million | 226.74 Million | 228.02 Million | 233.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.02 Billion | -134.3 Billion | -61.68 Billion | -41.39 Billion | -4.42 Billion | -192.47 Million |
| Other non-cash items | 50.95 Million | -750.41 Million | 574.2 Million | 2.88 Billion | 4.68 Billion | 3 Billion |
| Investing Cash Flow | -126.67 Billion | -172.09 Million | -1.07 Billion | -20.98 Million | -22.46 Billion | -56.07 Billion |
| Investments in PPE | -233.08 Million | -173.08 Million | -81.3 Million | -21.01 Million | -1.77 Million | -365.21 Million |
| Acquisitions | 1.47 Million | 986 Thousand | 372 Thousand | 31 Thousand | 227 Thousand | 54 Thousand |
| Investment purchases | - | - | -990.28 Million | - | - | - |
| Sales/Maturities of investments | - | - | 31.12 Million | - | - | - |
| Other Investing Activities | -126.44 Billion | 4000.00 | -31.12 Million | -1000.00 | -22.46 Billion | -55.71 Billion |
| Financing Cash Flow | 110.58 Billion | 123.67 Billion | 52.71 Billion | 24.41 Billion | 26.12 Billion | 37.35 Billion |
| Debt repayment | -97.99 Billion | -123.67 Billion | -37.72 Billion | -1.5 Billion | -27.67 Billion | -37.62 Billion |
| Dividends payments | - | - | - | - | -1.54 Billion | -262.8 Million |
| Common Stock Repurchased | -311.76 Million | - | - | - | - | - |
| Common Stock Issuance | 12.9 Billion | - | 15 Billion | - | - | - |
| Other Financing Activities | 8.86 Billion | 247.35 Billion | 75.43 Billion | 25.91 Billion | -8.12 Million | 75.24 Billion |
| Accounts receivables | -10.05 Million | -3.87 Million | -15.56 Million | 1.53 Million | -7.33 Million | 195.2 Million |
| Accounts payables | 28 Million | -2.58 Million | -173.1 Million | -259.42 Million | -603.64 Million | -127.38 Million |
| Inventory | - | -120.44 Billion | -61.4 Billion | -39.95 Billion | - | - |
| Other working capital | 1 Billion | -13.85 Billion | -96.26 Million | -1.18 Billion | -3.81 Billion | -260.28 Million |
| Cash at beginning of period | 9.12 Billion | 1.31 Billion | 2.21 Billion | 10.41 Billion | 10.53 Billion | 23.97 Billion |
| Cash at end of period | 7.35 Billion | 1.38 Billion | 1.31 Billion | 2.21 Billion | 15.75 Billion | 10.53 Billion |
| Capital Expenditure | -233.08 Million | -173.08 Million | -81.3 Million | -21.01 Million | -1.77 Million | -365.21 Million |
| Effect of forex changes on cash | 419.85 Million | - | - | - | - | 130.69 Million |
| Net cash flow / Change in cash | -1.76 Billion | 73.56 Million | -898.43 Million | -8.2 Billion | 5.22 Billion | -13.43 Billion |
| Free Cash Flow | 13.67 Billion | -123.6 Billion | -52.62 Billion | -32.61 Billion | 1.56 Billion | 4.78 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.52 Billion | 3.35 Billion | 3.79 Billion | 4.39 Billion | 11.39 Billion | 2.53 Billion |
| Depreciation & Amortization | 303.47 Million | 82.12 Million | 71.29 Million | 58.91 Million | 234.98 Million | 59.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.02 Billion | - | -3.89 Billion | 1.66 Billion | -134.3 Billion | - |
| Other non-cash items | 50.95 Million | -82.12 Million | -1.21 Billion | -2.02 Billion | -750.41 Million | -59.73 Million |
| Investing Cash Flow | -126.67 Billion | - | -29.79 Million | -27.14 Million | -172.09 Million | - |
| Investments in PPE | -233.08 Million | - | -29.95 Million | -27.72 Million | -173.08 Million | - |
| Acquisitions | 1.47 Million | - | - | - | 986 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -126.44 Billion | - | 160 Thousand | 580 Thousand | 4000.00 | - |
| Financing Cash Flow | 110.58 Billion | - | -395.52 Million | -190.53 Million | 123.67 Billion | - |
| Debt repayment | -97.99 Billion | - | -4.57 Billion | -2.99 Billion | -123.67 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -311.76 Million | - | - | - | - | - |
| Common Stock Issuance | 12.9 Billion | - | - | - | - | - |
| Other Financing Activities | 8.86 Billion | - | 4.18 Billion | 2.8 Billion | 247.35 Billion | - |
| Accounts receivables | -10.05 Million | - | - | - | -3.87 Million | - |
| Accounts payables | 28 Million | - | - | - | -2.58 Million | - |
| Inventory | - | - | - | - | -120.44 Billion | - |
| Other working capital | 1 Billion | - | - | - | -13.85 Billion | - |
| Cash at beginning of period | 9.12 Billion | 14.62 Billion | 5.26 Billion | 1.38 Billion | 1.31 Billion | 6.59 Billion |
| Cash at end of period | 7.35 Billion | 3.35 Billion | 3.6 Billion | 5.26 Billion | 1.38 Billion | 9.12 Billion |
| Capital Expenditure | -233.08 Million | - | -29.95 Million | -27.72 Million | -173.08 Million | - |
| Effect of forex changes on cash | 419.85 Million | - | 10 Thousand | - | - | - |
| Net cash flow / Change in cash | -1.76 Billion | -11.27 Billion | -1.66 Billion | 3.88 Billion | 73.56 Million | 2.53 Billion |
| Free Cash Flow | 13.67 Billion | 3.35 Billion | -1.26 Billion | 4.06 Billion | -123.6 Billion | 2.53 Billion |
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