|
Indian Renewable Energy Development Agency Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
30412.74 Cr.
|
P/BV
|
2.15
|
Book Value (Rs.)
|
50.28
|
|
52 Week High/Low (Rs.)
|
159/103
|
FV/ML
|
10/1
|
P/E(X)
|
16.23
|
|
Bookclosure
|
11/09/2026
|
EPS (Rs.)
|
6.67
|
Div Yield (%)
|
1.25
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2337.58 | 2104.17 | 1685.25 | 569.52 | 241.11 |
| | | | | | |
| Net CashFlow From Operating Activities | -14476.58 | -14459.68 | -11099.64 | -3259.14 | -2181.38 |
| Net Cash Used In Investing Activities | -280.86 | -517.65 | -23.16 | -2.10 | -0.16 |
| Net Cash Used From Financing Activities | 14747.84 | 14960.41 | 11058.55 | 2441.18 | 2612.63 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -9.60 | -16.92 | -64.25 | -820.06 | 431.10 |
| Cash And Cash Equivalents Begin of Year | 57.29 | 74.21 | 138.46 | 1041.08 | 557.31 |
| Cash And Cash Equivalents End Of Year | 47.69 | 57.29 | 74.21 | 221.02 | 988.40 |