MULTIGAIN-MULTIPLYING YOUR MONEY

ABOUT US

SERVICES

EQUITY

CORP INFO

IPO

MUTUAL FUNDS

CURRENCY

COMMODITIES

INSURANCE

Company Profile

Smart Quotes

Company Background

Board of Directors

Balance Sheet

Profit & Loss

Quarterly Results

Financial Ratio

Share Price

MF Holdings

Price Charts

Company News

Cash Flow

Share holding

Deliverable Volume

Historical Volume

Directors Reports

Peer Comparison

Board Meetings

Corporate Announcements

Book Closure

Bonus Issues

Dividend Details

AGM

You Are On : Home | Company Profile | Cash Flow

Cash Flow

Indian Renewable Energy Development Agency Ltd.

BSE Code	544026
ISIN Demat	INE202E01016
Book Value (Rs)	45.99

NSE Code	IREDA
Dividend Yield (%)	0.00
Market Cap (Rs Mn)	370537.60

TTM PE(x)	21.51
TTM EPS(Rs)	6.13
Face Value(Rs.)	10

Type

(Rs. in Million)
	Particulars	Mar 2025	Mar 2024	Mar 2021	Mar 2020	Mar 2019
	Profit Before Tax	21041.70	16852.50	5695.17	2411.13	3109.53
	Adjustment	4098.90	-252.20	4628.42	5282.91	3422.29
	Changes In working Capital	-164097.50	-123873.20	-40863.85	-23081.48	-55520.99
	Cash Flow after changes in Working Capital	-138956.90	-107272.90	-30540.26	-15387.44	-48989.17
	Cash Flow from Operating Activities	-144596.80	-110996.40	-32064.22	-17093.81	-50180.15
	Cash Flow from Investing Activities	-5176.50	-231.60	-20.98	-1.55	-365.17
	Cash Flow from Financing Activities	149604.10	110585.50	24411.78	21405.88	37359.50
	Net Cash Inflow / Outflow	-169.20	-642.50	-7673.42	4310.53	-13185.82
	Opening Cash & Cash Equivalents	742.10	1384.60	9883.60	5573.08	18758.89
	Cash & Cash Equivalent on Amalgamation / Take over / Merger	0	0	0	0	0
	Cash & Cash Equivalent of Subsidiaries under liquidations	0	0	0	0	0
	Translation adjustment on reserves / op cash balalces frgn subsidiaries	0	0	0	0	0
	Effect of Foreign Exchange Fluctuations	0	0	0	0	0
	Closing Cash & Cash Equivalent	572.90	742.10	2210.18	9883.60	5573.08

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

ACCORD FINTECH