Cash Flow | Indian Renewable Energy Development Agency Ltd. | R Wadiwala Securities Pvt Ltd

INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.

NSE : IREDABSE : 544026ISIN CODE : INE202E01016Industry : Finance - NBFCHouse : PSU
BSE136.201.75 (+1.3 %)
PREV CLOSE (Rs.) 134.45
OPEN PRICE (Rs.) 134.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 194210
TODAY'S LOW / HIGH (Rs.)134.50 136.70
52 WK LOW / HIGH (Rs.)129.1 234.35
NSE136.181.7 (+1.26 %)
PREV CLOSE( Rs. ) 134.48
OPEN PRICE (Rs.) 135.00
BID PRICE (QTY) 136.18 (545)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3598713
TODAY'S LOW / HIGH(Rs.) 134.50 136.64
52 WK LOW / HIGH (Rs.)129.11 234.29

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2021Mar2020Mar2019
Profit Before Tax21041.7016852.505695.172411.133109.53
Adjustment4098.90-252.204628.425282.913422.29
Changes In working Capital-164097.50-123873.20-40863.85-23081.48-55520.99
Cash Flow after changes in Working Capital-138956.90-107272.90-30540.26-15387.44-48989.17
Cash Flow from Operating Activities-144596.80-110996.40-32064.22-17093.81-50180.15
Cash Flow from Investing Activities-5176.50-231.60-20.98-1.55-365.17
Cash Flow from Financing Activities149604.10110585.5024411.7821405.8837359.50
Net Cash Inflow / Outflow-169.20-642.50-7673.424310.53-13185.82
Opening Cash & Cash Equivalents742.101384.609883.605573.0818758.89
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent572.90742.102210.189883.605573.08