X 
Cash Flow
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Indian Renewable Energy Development Agency Ltd.
BSE CODE: 544026   |   NSE CODE: IREDA   |   ISIN CODE : INE202E01016   |   19-Sep-2025 Hrs IST
BSE NSE
Rs. 160.80
5.25 ( 3.38% )
 
Prev Close ( Rs.)
155.55
Open ( Rs.)
155.70
 
High ( Rs.)
161.00
Low ( Rs.)
154.05
 
Volume
2757801
Week Avg.Volume
1523034
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 160.87
5.34 ( 3.43% )
 
Prev Close ( Rs.)
155.53
Open ( Rs.)
155.51
 
High ( Rs.)
161.20
Low ( Rs.)
154.11
 
Volume
26176765
Week Avg.Volume
12931641
 
52 WK High-Low Range(Rs.)
137.01
239.9
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2021Mar 2020Mar 2019
Profit Before Tax21041.7016852.505695.172411.133109.53
Adjustment4098.90-252.204628.425282.913422.29
Changes In working Capital-164097.50-123873.20-40863.85-23081.48-55520.99
Cash Flow after changes in Working Capital-138956.90-107272.90-30540.26-15387.44-48989.17
Cash Flow from Operating Activities-144596.80-110996.40-32064.22-17093.81-50180.15
Cash Flow from Investing Activities-5176.50-231.60-20.98-1.55-365.17
Cash Flow from Financing Activities149604.10110585.5024411.7821405.8837359.50
Net Cash Inflow / Outflow-169.20-642.50-7673.424310.53-13185.82
Opening Cash & Cash Equivalents742.101384.609883.605573.0818758.89
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 Equivalent572.90742.102210.189883.605573.08