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Cash Flow
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Indian Renewable Energy Development Agency Ltd.
BSE CODE: 544026   |   NSE CODE: IREDA   |   ISIN CODE : INE202E01016   |   17-May-2024 16:01 Hrs IST
BSE NSE
Rs. 174.90
3.8 ( 2.22% )
 
Prev Close ( Rs.)
171.10
Open ( Rs.)
171.90
 
High ( Rs.)
178.45
Low ( Rs.)
170.75
 
Volume
2226437
Week Avg.Volume
2596091
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 174.95
3.8 ( 2.22% )
 
Prev Close ( Rs.)
171.15
Open ( Rs.)
171.95
 
High ( Rs.)
178.50
Low ( Rs.)
170.70
 
Volume
26994094
Week Avg.Volume
14149965
 
52 WK High-Low Range(Rs.)
50
214.8
Type :
(Rs. in Million)
ParticularsMar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Profit Before Tax5695.172411.133109.533633.485281.54
Adjustment4628.425282.913422.293144.48828.76
Changes In working Capital-40863.85-23081.48-55520.99-24069.05-22227.19
Cash Flow after changes in Working Capital-30540.26-15387.44-48989.17-17291.09-16116.88
Cash Flow from Operating Activities-32064.22-17093.81-50180.15-18531.09-17758.07
Cash Flow from Investing Activities-20.98-1.55-365.17-534.12-1539.40
Cash Flow from Financing Activities24411.7821405.8837359.5017083.2630109.58
Net Cash Inflow / Outflow-7673.424310.53-13185.82-1981.9410812.11
Opening Cash & Cash Equivalents9883.605573.0818758.8920613.899811.27
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 Equivalent2210.189883.605573.0818631.9520623.38