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Indian Renewable Energy Development Agency Cash Flow Annual
Trade| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1,685.24 | 1,139.25 | 833.84 | 569.52 |
| Depreciation/ Depletion | 30.35 | 23.50 | 23.24 | 22.67 |
| Non- Cash Items | -63.57 | 113.44 | 331.37 | 420.65 |
| Changesin Working Capital | -12,751.65 | -13,619.27 | -6,442.57 | -4,219.26 |
| Cashfrom Operating Activities | -11,099.64 | -12,343.08 | -5,254.12 | -3,206.42 |
| Capital Expenditures | -18.79 | -15.56 | -5.02 | -2.10 |
| Other Investing Cash Flow Items Total | -4.37 | -1.65 | -102.10 | 0.00 |
| Cashfrom Investing Activities | -23.16 | -17.21 | -107.12 | -2.10 |
| Financing Cash Flow Items | 855.79 | - | 0.00 | 0.00 |
| Issuance( Retirement)of Stock Net | 403.16 | 0.00 | 1,500.00 | - |
| Issuance( Retirement)of Debt Net | 9,799.61 | 12,367.64 | 3,771.40 | 2,441.18 |
| Cashfrom Financing Activities | 11,058.56 | 12,367.64 | 5,271.40 | 2,441.18 |
| Net Changein Cash | -64.24 | 7.36 | -89.84 | -767.34 |
| Cash Taxes Paid | 372.35 | 254.61 | 306.60 | 152.40 |
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