Indian Renewable Energy Development Agency Limited (IREDA.NS)
INR 204.14
(-1.06%)
INR 204.14
(-1.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.9 Billion | 12.1 Billion | 8.86 Billion | 7.36 Billion | 1.56 Billion | 5.14 Billion |
| Net Income | 12.52 Billion | 8.64 Billion | 6.33 Billion | 3.46 Billion | 2.14 Billion | 2.49 Billion |
| Depreciation & Amortization | 303.42 Million | 234.92 Million | 232.36 Million | 226.65 Million | 228.02 Million | 233.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.02 Billion | 1.22 Billion | -284.92 Million | -1.44 Billion | -4.42 Billion | -192.47 Million |
| Other non-cash items | 639.9 Million | 2.47 Billion | 3.23 Billion | 5.82 Billion | 4.68 Billion | 3 Billion |
| Investing Cash Flow | -126.67 Billion | -131.5 Billion | -62.34 Billion | -41.49 Billion | -22.46 Billion | -56.07 Billion |
| Investments in PPE | -233.08 Million | -173.07 Million | -81.29 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 | - | - | - | - | - | - |
| Other Investing Activities | -43.7 Million | -1000.00 | -989.91 Million | 31 Thousand | 227 Thousand | - |
| 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 | -24.41 Billion | -27.67 Billion | -37.62 Billion |
| Dividends payments | - | - | - | - | -1.54 Billion | -262.8 Million |
| Common Stock Repurchased | -311.76 Million | - | - | - | - | - |
| Common Stock Issuance | 12.58 Billion | - | 15 Billion | - | - | - |
| Other Financing Activities | 8.86 Billion | - | 15 Billion | - | -263.49 Million | - |
| Accounts receivables | -10.05 Million | -4.85 Million | -15.56 Million | 1.53 Million | -7.33 Million | 195.2 Million |
| Accounts payables | 28 Million | -6.66 Million | -173.1 Million | -259.42 Million | -603.64 Million | -127.38 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1 Billion | 1.24 Billion | -96.26 Million | -1.18 Billion | -3.81 Billion | -260.28 Million |
| Cash at beginning of period | 9.12 Billion | 5.26 Billion | 6.03 Billion | 15.75 Billion | 10.53 Billion | 23.97 Billion |
| Cash at end of period | 7.35 Billion | 9.12 Billion | 5.26 Billion | 6.03 Billion | 15.75 Billion | 10.53 Billion |
| Capital Expenditure | -233.08 Million | -173.07 Million | -81.29 Million | -21.01 Million | -1.77 Million | -365.21 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.76 Billion | 3.85 Billion | -766.17 Million | -9.72 Billion | 5.22 Billion | -13.43 Billion |
| Free Cash Flow | 13.67 Billion | 11.93 Billion | 8.77 Billion | 7.34 Billion | 1.56 Billion | 4.78 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.83 Billion | 12.52 Billion | 3.37 Billion | 3.35 Billion | 3.79 Billion | 4.39 Billion |
| Depreciation & Amortization | - | 303.42 Million | - | - | 71.29 Million | 58.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.02 Billion | - | - | -3.89 Billion | 1.66 Billion |
| Other non-cash items | -3.83 Billion | 639.9 Million | -3.37 Billion | -3.35 Billion | -54.26 Million | -14.7 Million |
| Investing Cash Flow | - | -126.67 Billion | - | - | -29.79 Million | -27.14 Million |
| Investments in PPE | - | -233.08 Million | - | - | -29.95 Million | -27.72 Million |
| Acquisitions | - | 1.47 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -43.7 Million | - | - | 160 Thousand | 580 Thousand |
| Financing Cash Flow | - | 110.58 Billion | - | - | -395.52 Million | -190.53 Million |
| Debt repayment | - | -97.99 Billion | - | - | -394.86 Million | -189.88 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -311.76 Million | - | - | - | - |
| Common Stock Issuance | - | 12.58 Billion | - | - | - | - |
| Other Financing Activities | - | 8.86 Billion | - | - | - | - |
| Accounts receivables | - | -10.05 Million | - | - | - | - |
| Accounts payables | - | 28 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 1 Billion | - | - | -3.9 Billion | 1.38 Billion |
| Cash at beginning of period | - | 9.12 Billion | - | 3.6 Billion | 5.26 Billion | 1.38 Billion |
| Cash at end of period | - | 7.35 Billion | - | 3.6 Billion | 3.6 Billion | 5.26 Billion |
| Capital Expenditure | - | -233.08 Million | - | - | -29.95 Million | -27.72 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -1.76 Billion | - | - | -1.66 Billion | 3.88 Billion |
| Free Cash Flow | - | 13.67 Billion | - | - | -1.26 Billion | 4.06 Billion |
6902
MTEC
EBQ
PANTH
4626
KVUE