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Indian Renewable Energy Development Agency Ltd. (IN:IREDA)
:IREDA
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 23.35B | ₹ 18.68B | ₹ 34.15B | ₹ 28.18B | ₹ 25.57B |
| Gross Profit | ₹ 23.35B | ₹ 27.52B | ₹ 33.90B | ₹ 27.92B | ₹ 25.31B |
| Operating Income | ₹ 22.21B | ₹ 17.76B | ₹ 234.93M | ₹ 232.36M | ₹ 226.66M |
| EBITDA | ₹ 0.00 | ₹ 49.01B | ₹ 20.61B | ₹ 17.38B | ₹ 14.92B |
| Net Income | ₹ 16.98B | ₹ 12.52B | ₹ 8.65B | ₹ 6.34B | ₹ 5.70B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 0.00 | ₹ 6.88B | ₹ 9.55B | ₹ 5.27B | ₹ 6.03B |
| Total Assets | ₹ 797.35B | ₹ 626.00B | ₹ 14.81B | ₹ 45.66B | ₹ 17.99B |
| Total Debt | ₹ 540.19B | ₹ 506.91B | ₹ 2.32B | ₹ 17.97B | ₹ 17.71B |
| Net Debt | ₹ 534.57B | ₹ 506.17B | ₹ -6.81B | ₹ 12.70B | ₹ 11.68B |
| Total Liabilities | ₹ 694.68B | ₹ 540.41B | ₹ 22.85B | ₹ 22.85B | ₹ 7.85B |
| Stockholders' Equity | ₹ 102.67B | ₹ 85.59B | ₹ 506.22B | ₹ 368.34B | ₹ 304.50B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -144.85B | ₹ -111.23B | ₹ 11.93B | ₹ 8.78B | ₹ 7.34B |
| Operating Cash Flow | ₹ -144.60B | ₹ -111.00B | ₹ 12.11B | ₹ 8.86B | ₹ 7.36B |
| Investing Cash Flow | ₹ -5.18B | ₹ -231.62M | ₹ -131.50B | ₹ -62.34B | ₹ -41.50B |
| Financing Cash Flow | ₹ 149.60B | ₹ 110.59B | ₹ 123.68B | ₹ 52.71B | ₹ 24.41B |