IREDA.BO BSE
Indian Renewable Energy Development Agency Limited
1W: +0.7%
1M: -2.4%
3M: -13.8%
YTD: -14.3%
1Y: -23.0%
₹109.95 ($1.14)
-0.85 (-0.77%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$30.8B
+121.3% ▲
5Y CAGR: +33.1%
Capital Expenditures
$150M
+41.4% ▲
5Y CAGR: +48.2%
Free Cash Flow
$30.6B
+121.2% ▲
5Y CAGR: +33.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$516M
+404.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.3B | $8.6B | $12.5B | $17.0B | $18.7B |
| Depreciation & Amort. | $232M | $235M | $303M | $389M | $439M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$285M | $1.2B | -$123.9B | -$164.1B | $2.7B |
| Other Non-Cash Items | $2.6B | -$133.5B | $79M | $2.1B | $8.9B |
| Operating Cash Flow | $8.9B | -$123.4B | -$111.0B | -$144.6B | $30.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$81M | -$173M | -$188M | -$256M | -$157M |
| Acquisitions (Net) | $372K | $986K | $0 | $3M | $2M |
| Investment Purchases | -$990M | $0 | $0 | $0 | -$2.7B |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$61.3B | $0 | -$44M | -$4.9B | -$168.0B |
| Investing Cash Flow | -$62.3B | -$172M | -$232M | -$5.2B | -$170.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $37.7B | $123.7B | $98.0B | $128.0B | $117.9B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$4M | $8.6B | -$85.8B | $4.5B |
| Financing Cash Flow | $52.7B | $123.7B | $110.6B | $149.6B | $142.3B |
| Net Change in Cash | -$766M | $73M | -$642M | -$169M | $516M |
| Cash End of Period | $5.3B | $9.1B | $742M | $573M | $7.5B |
| Free Cash Flow | $8.8B | $11.9B | -$111.2B | -$144.9B | $30.6B |