Indian Renewable Energy Development Agency Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Indian Renewable Energy Development Agency Limited generated cash of -$110,996,374,000, which is less than the previous year. Cash used in financing activities reached the amount of $110,585,624,000 last year. Net change in cash is therefore -$642,368,000.
Cash Flow
| 2018 | -3.52B | -21.99B | 17.08B |
|---|---|---|---|
| 2020 | 1.56B | -22.46B | 26.12B |
| 2023 | 12.10B | -131.50B | 123.67B |
| 2024 | -110.99B | -231.61M | 110.58B |
IREDA.NS Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 1.38B | 5.26B | 10.53B | 18.12B |
Operating activities | ||||
Net income | 12.52B | 8.64B | 2.14B | 3.70B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 303.42M | 234.92M | 228.02M | 213.13M |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | -4.85M | -7.33M | -195.2M |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 28.00M | -6.66M | -603.64M | 11.36M |
Cash generated by operating activities | -110.99B | 12.10B | 1.56B | -3.52B |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -187.91M | -173.07M | -1.77M | -534.12M |
Acquisitions Net | 0 | 986K | 227K | 4K |
Cash generated by investing activities | -231.61M | -131.50B | -22.46B | -21.99B |
Financing activities | ||||
Common Stock Issued | 4.03B | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -1.54B | -1.57B |
Repurchases of common stock | 0 | 0 | 0 | -504K |
Repayments of term debt | 97.99B | 123.67B | 27.67B | 18.65B |
Cash used in financing activities | 110.58B | 123.67B | 26.12B | 17.08B |
Net Change In Cash | -642.36M | 3.85B | 5.22B | 5.84B |
Cash at end of period | 742.13M | 9.12B | 15.75B | 23.97B |
| Data source | Data source | Data source | Data source |