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Indian Renewable Energy Development Agency Ltd.
 
BSE Code 544026
ISIN Demat INE202E01016
Book Value (Rs) 29.08
NSE Code IREDA
Dividend Yield % 0.00
Market Cap (Rs) 280468.25
TTM PE(x) 32.44
TTM EPS(Rs) 3.22
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax11392.498338.395695.172411.133109.53
Adjustment2030.713872.614637.185282.913422.29
Changes In working Capital-124307.84-61686.18-40872.60-23081.48-55520.99
Cash Flow after changes in Working Capital-110884.64-49475.19-30540.26-15387.44-48989.17
Cash Flow from Operating Activities-123430.78-52541.18-32064.22-17093.81-50180.15
Cash Flow from Investing Activities-172.09-1071.21-20.98-1.55-365.17
Cash Flow from Financing Activities123676.4352713.9524411.7821405.8837359.50
Net Cash Inflow / Outflow73.56-898.44-7673.424310.53-13185.82
Opening Cash & Cash Equivalents1311.752210.189883.605573.0818758.89
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 Equivalent1385.311311.752210.189883.605573.08
 
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