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Indian Renewable Energy Development Agency Ltd.
 
BSE Code 544026
ISIN Demat INE202E01016
Book Value (Rs) 34.74
NSE Code IREDA
Dividend Yield % 0.00
Market Cap (Rs) 554351.47
TTM PE(x) 38.38
TTM EPS(Rs) 5.37
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax16852.3911392.498338.395695.172411.13
Adjustment-252.142030.713872.614637.185282.91
Changes In working Capital-123873.10-134308.64-61686.18-40872.60-23081.48
Cash Flow after changes in Working Capital-107272.84-120885.45-49475.19-30540.26-15387.44
Cash Flow from Operating Activities-110996.37-123431.59-52541.18-32064.22-17093.81
Cash Flow from Investing Activities-231.62-172.09-1071.21-20.98-1.55
Cash Flow from Financing Activities110585.62123676.4352713.9524411.7821405.88
Net Cash Inflow / Outflow-642.3772.75-898.44-7673.424310.53
Opening Cash & Cash Equivalents1384.501311.752210.189883.605573.08
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 Equivalent742.131384.501311.752210.189883.60
 
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