I
Indian Renewable Energy Development Agency
IREDA
Last Price
52 Week Range
₹112.21 - ₹186.58
Next Earnings Date
Apr 16 2026
Next Earnings Date
Apr 16 2026
Last Price
Indian Renewable Energy Development Agency Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹12.522B | ₹16.983B | ₹17.228B | |||||||||||
| ₹303.426M | ₹388.7M | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| ₹-123.901B | ₹-164.116B | ₹4.427B | |||||||||||
| ₹0.079B | ₹2.147B | ₹-4.497B | |||||||||||
| ₹-110.996B | ₹-144.597B | ₹17.157B |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-187.918M | ₹-256.5M | ₹-83.8M | |||||||||||
| - | ₹3.2M | - | |||||||||||
| - | - | ₹-1.424B | |||||||||||
| - | - | - | |||||||||||
| ₹-0.044B | ₹-4.923B | ₹-82.032B | |||||||||||
| ₹-0.232B | ₹-5.177B | ₹-83.54B |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹97.999B | ₹128.033B | ₹49.494B | |||||||||||
| ₹4.032B | ₹107.4B | ₹1.066B | |||||||||||
| - | - | - | |||||||||||
| ₹8.555B | ₹-85.829B | ₹18.843B | |||||||||||
| ₹110.586B | ₹149.604B | ₹69.403B |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1.385B | ₹0.742B | - | |||||||||||
| ₹-0.642B | ₹-0.169B | ₹2.767B | |||||||||||
| ₹0.742B | ₹0.573B | ₹9.753B | |||||||||||
| ₹-110.996B | ₹-144.597B | ₹17.157B | |||||||||||
| ₹-187.918M | ₹-256.5M | ₹-81.5M | |||||||||||
| ₹-111.229B | ₹-144.853B | ₹17.076B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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