Company Info

Company Info

CASH FLOW

Indian Renewable Energy Development Agency Ltd.

You can view the cash flow for the last 5 years.
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BSE

Apr 02
114.90 +1.10 (+ 0.97%)
Volume 869294
Prev. Close 113.80
Open Price 111.85
Today's Low / High
109.85
     
115.30
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
108.70
     
186.55

NSE

Apr 02
114.94 +1.18 (+ 1.04%)
Volume 8822348
Prev. Close 113.76
Open Price 111.98
Today's Low / High
109.85
     
115.30
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
108.65
     
186.58
ISIN No INE202E01016 Market Cap. ( in Cr. ) 32289.30 P/BV 2.39 Book Value ( ) 48.08
BSE Code 544026 52 Week High/Low ( ) 187/109 FV/ML 10/1 P/E(X) 19.01
NSE Code IREDAEQ Book Closure 02/04/2026 EPS ( ) 6.05 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2104.171685.25569.52241.11310.95
      
Net CashFlow From Operating Activities-14459.68-11099.64-3259.14-2181.38-5018.01
Net Cash Used In Investing Activities-517.65-23.16-2.10-0.16-36.52
Net Cash Used From Financing Activities14960.4111058.552441.182612.633735.95
      
Net Inc/Dec In Cash And Cash Equivalents-16.92-64.25-820.06431.10-1318.58
Cash And Cash Equivalents Begin of Year74.21138.461041.08557.311875.89
Cash And Cash Equivalents End Of Year57.2974.21221.02988.40557.31