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Indian Renewable

37
Sell
  • Market Cap: Large Cap
  • Industry: Finance/NBFC
  • ISIN: INE202E01016
  • NSEID: IREDA
  • BSEID: 544026
INR
154.45
2.9 (1.91%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 58.02 lacs

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stock-recommendationCash Flow
Indian Renewable Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'21
Mar'20
Mar'19
Mar'18
Mar'17
No of Months
12
12
12
12
12
Profit Before Tax
569.00
241.00
310.00
398.00
122.00
Adjustment
462.00
528.00
342.00
290.00
923.00
Changes In working Capital
-4,086.00
-2,308.00
-5,626.00
-2,410.00
-2,162.00
Cash Flow after changes in Working Capital
-3,054.00
-1,538.00
-4,973.00
-1,722.00
-1,117.00
Cash Flow from Operating Activities
-3,206.00
-1,709.00
-5,018.00
-1,846.00
-1,281.00
Cash Flow from Investing Activities
-2.00
0.00
-36.00
-53.00
-281.00
Cash Flow from Financing Activities
2,441.00
2,140.00
3,735.00
1,701.00
2,644.00
Net Cash Inflow / Outflow
-767.00
431.00
-1,318.00
-198.00
1,081.00
Opening Cash & Cash Equivalents
988.00
557.00
1,875.00
2,061.00
980.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
221.00
988.00
557.00
1,863.00
2,061.00
Compare Cash Flow Results of Indian Renewable
Markets Mojo
Figures in Rs cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
1685.24
0
1,685.00
0.00%
Adjustment
-25.21
0
-25.00
0.00%
Changes In working Capital
-12387.31
0
-12,387.00
0.00%
Cash Flow after changes in Working Capital
-10727.28
0
-10,727.00
0.00%
Cash Flow from Operating Activities
-11099.64
29121.86
-40,220.00
-138.11%
Cash Flow from Investing Activities
-23.16
-31221.33
31,198.00
99.93%
Cash Flow from Financing Activities
11058.56
-227.32
11,285.00
4964.75%
Net Cash Inflow / Outflow
-64.24
-2326.79
2,262.00
97.24%
Opening Cash & Cash Equivalents
138.45
8922.57
-8,784.00
-98.45%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
74.21
6595.77
-6,521.00
-98.87%
Cash Flow - Snapshot (Standalone) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 10.07% vs -134.92% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-11,099.64
-12,343.16
10.07%

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