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Indian Renewable Energy Development Agency Ltd. (IN:IREDA)
:IREDA
India Market
IREDA
Indian Renewable Energy Development Agency Ltd.
RESEARCH TOOLSreports

Indian Renewable Energy Development Agency Ltd. (IREDA) Cash flow

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19 Followers

Indian Renewable Energy Development Agency Ltd. Cash Flow

IN:IREDA's free cash flow for Q2 2026 was ₹7.99B. For the 2026 fiscal year, IN:IREDA's free cash flow was decreased by ₹-33.62B and operating cash flow was ₹8.02B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -144.60B₹ -111.00B₹ 12.11B₹ 8.86B₹ 7.36B
Investing Cash Flow
₹ -5.18B₹ -231.62M₹ -172.09M₹ -62.34B₹ -41.50B
Financing Cash Flow
₹ 149.60B₹ 110.59B₹ 123.68B₹ 52.71B₹ 24.41B
End Cash Position
₹ 572.90M₹ 742.13M₹ 9.13B₹ 5.27B₹ 6.03B
Free Cash Flow
₹ -144.85B₹ -111.23B₹ 11.93B₹ 8.78B₹ 7.34B
Currency in INR

Indian Renewable Energy Development Agency Ltd. Cash Flow