X 
Cash Flow
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Indian Renewable Energy Development Agency Ltd.
BSE CODE: 544026   |   NSE CODE: IREDA   |   ISIN CODE : INE202E01016   |   16-Jul-2024 12:00 Hrs IST
BSE NSE
Rs. 278.00
-11.8 ( -4.07% )
 
Prev Close ( Rs.)
289.80
Open ( Rs.)
288.15
 
High ( Rs.)
288.15
Low ( Rs.)
272.70
 
Volume
9728687
Week Avg.Volume
12662551
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 278.10
-11.55 ( -3.99% )
 
Prev Close ( Rs.)
289.65
Open ( Rs.)
288.70
 
High ( Rs.)
288.70
Low ( Rs.)
273.15
 
Volume
43201977
Week Avg.Volume
129110779
 
52 WK High-Low Range(Rs.)
50
310
Type :
(Rs. in Million)
ParticularsMar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Profit Before Tax5695.172411.133109.533633.485281.54
Adjustment4628.425282.913422.293144.48828.76
Changes In working Capital-40863.85-23081.48-55520.99-24069.05-22227.19
Cash Flow after changes in Working Capital-30540.26-15387.44-48989.17-17291.09-16116.88
Cash Flow from Operating Activities-32064.22-17093.81-50180.15-18531.09-17758.07
Cash Flow from Investing Activities-20.98-1.55-365.17-534.12-1539.40
Cash Flow from Financing Activities24411.7821405.8837359.5017083.2630109.58
Net Cash Inflow / Outflow-7673.424310.53-13185.82-1981.9410812.11
Opening Cash & Cash Equivalents9883.605573.0818758.8920613.899811.27
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 Equivalent2210.189883.605573.0818631.9520623.38