Indian Renewable Energy Development Agency Ltd. : Cash Flow Statement
Industry
Fina
BSE Code
544026
Face Value
10.00
Chairman
NSE Code
IREDA
Market Lot
1
Group
Public Sector
ISIN No
INE202E01016
Book Closure
You can view Cashflow Statement.
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
Net Profit/Loss Before Extraordinary Items And Tax
2103.80
1685.24
1139.25
833.84
589.52
Net CashFlow From Operating Activities
-14461.40
-11099.64
-12343.08
-5254.12
-3206.42
Net Cash Used In Investing Activities
-543.38
-23.16
-17.21
-107.12
-2.10
Net Cash Used From Financing Activities
14960.41
11058.56
12367.64
5271.40
2441.18
Net Inc/Dec In Cash And Cash Equivalents
-44.37
-64.24
7.36
-89.84
-767.34
Cash And Cash Equivalents Begin of Year
74.21
138.45
131.18
221.02
988.36
Cash And Cash Equivalents End Of Year
29.84
74.21
138.53
131.17
221.02
Company Info
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