Indian Renewable Energy Development Agency Ltd
NSE:IREDA
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289.65
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Cash Flow Statement
Cash Flow Statement
Indian Renewable Energy Development Agency Ltd
| Mar-2024 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
16 852
|
|
| Depreciation & Amortization |
303
|
|
| Other Non-Cash Items |
(636)
|
|
| Cash Taxes Paid |
3 724
|
|
| Change in Working Capital |
(127 517)
|
|
| Cash from Operating Activities |
(110 996)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(188)
|
|
| Other Items |
(44)
|
|
| Cash from Investing Activities |
(232)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
4 032
|
|
| Net Issuance of Debt |
97 996
|
|
| Other |
8 558
|
|
| Cash from Financing Activities |
110 586
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
(642)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(111 184)
N/A
|
|
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