I

Indian Renewable Energy Development Agency
IREDA

Last Price

Cash Flow Statement

Operating Activities
Metric201420152016201720182019202020212022202320242025LTM
12.522B16.983B15.615B
303.426M388.7M0M
000
000
-123.901B-164.116B3.049B
0.079B2.147B-9.529B
-110.996B-144.597B9.135B
Investing Activities
Metric201420152016201720182019202020212022202320242025LTM
-187.918M-256.5M-51.5M
0M3.2M0M
0B0B-1.424B
000
-0.044B-4.923B-36.772B
-0.232B-5.177B-38.248B
Financing Activities
Metric201420152016201720182019202020212022202320242025LTM
97.999B128.033B15.177B
4.032B107.4B19.91B
000
8.555B-85.829B-0.001B
110.586B149.604B35.087B
Cash Position
Metric201420152016201720182019202020212022202320242025LTM
1.385B0.742B0B
-0.642B-0.169B3.768B
0.742B0.573B10.755B
-110.996B-144.597B9.135B
-187.918M-256.5M-51.5M
-111.229B-144.853B9.083B

Cash Flow Statement Waterfall

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