I

Indian Renewable Energy Development Agency Ltd
NSE:IREDA

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Indian Renewable Energy Development Agency Ltd
NSE:IREDA
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Price: 153.72 INR 1.24%
Market Cap: 413.2B INR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Sep 30, 2024 -157.4B
Mar 31, 2024 -111B
0
Investing Cash Flow
+0%
Sep 30, 2024 -302.5m
Mar 31, 2024 -231.6m
0
Financing Cash Flow
+0%
Sep 30, 2024 159B
Mar 31, 2024 110.6B

Cash Flow Statement
Indian Renewable Energy Development Agency Ltd

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Cash Flow Statement
Currency: INR
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Mar-2024 Sep-2024
Operating Cash Flow
Net Income
16 852
18 015
Depreciation & Amortization
303
354
Other Non-Cash Items
(636)
2 033
Cash Taxes Paid
3 724
4 396
Change in Working Capital
(127 517)
(177 755)
Cash from Operating Activities
(110 996)
N/A
(157 353)
-42%
Investing Cash Flow
Capital Expenditures
(188)
(259)
Other Items
(44)
(44)
Cash from Investing Activities
(232)
N/A
(303)
-31%
Financing Cash Flow
Net Issuance of Common Stock
4 032
0
Net Issuance of Debt
97 996
146 405
Other
8 558
0
Cash from Financing Activities
110 586
N/A
158 995
+44%
Change in Cash
Net Change in Cash
(642)
N/A
1 339
N/A
Free Cash Flow
Free Cash Flow
(111 184)
N/A
(157 612)
-42%

See Also

Summary
IREDA intrinsic value, competitors valuation, and company profile.
DCF Valuation
IREDA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IREDA stock valuation using valuation multiples.
Wall Street Estimates
IREDA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IREDA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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