Indian Renewable Energy Development Agency Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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47282.17 Cr.
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P/BV
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4.55
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Book Value (Rs.)
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36.98
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52 Week High/Low (Rs.)
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310/137
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FV/ML
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10/1
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P/E(X)
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27.84
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Bookclosure
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EPS (Rs.)
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6.05
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
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Net Profit/Loss Before Extraordinary Items And Tax | 2104.17 | 569.52 | 241.11 | 310.95 |
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Net CashFlow From Operating Activities | -14459.68 | -3259.14 | -2181.38 | -5018.01 |
Net Cash Used In Investing Activities | -517.65 | -2.10 | -0.16 | -36.52 |
Net Cash Used From Financing Activities | 14960.41 | 2441.18 | 2612.63 | 3735.95 |
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Net Inc/Dec In Cash And Cash Equivalents | -16.92 | -820.06 | 431.10 | -1318.58 |
Cash And Cash Equivalents Begin of Year | 74.21 | 1041.08 | 557.31 | 1875.89 |
Cash And Cash Equivalents End Of Year | 57.29 | 221.02 | 988.40 | 557.31 |