Indian Renewable Energy Development Agency cash flow

Latest FY26

Cash from operations: −₹14,477cr−₹14,460 cr in FY25
Cash from investing: −₹281cr−₹518 cr in FY25
Cash from financing: ₹14,748cr−1.4% on FY25
Capital spending: ₹15.4cr−43.5% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025

Adjustments to reconcile profit — non-cash items
	—	43.9	38.9
	—	31.2	13.1
	—	43.4	41.6
	—	78.3	52.0
Changes in working capital
	—	2.8	0.1
	—	−571	−70.8
	—	−16,020	−16,386
	—	−18.7	3.6
	—	−242	20.4
	—	−4.6	1.8
	—	314	225
	—	0.4	0.4
	—	26.9	33.7
	—	6.3	23.2
	—	3.5	4.1
Cash from operating activities
	2,455	2,338	2,104
	—	−16,305	−15,999
	—	−13,968	−13,896
	—	509	564
	—	−14,477	−14,460
Cash from investing activities
	—	15.0	25.4
	—	0.4	1.9
	—	0.2	0.3
	—	0.2	0.0
	—	265	490
	—	0.0	−0.3
	—	−281	−518
Cash from financing activities
	—	121	0.0
	—	12,329	0.0
	—	−25.2	10,740
	—	453	4,221
	—	0.3	0.3
	—	1,870	0.0
	—	14,748	14,960
	—	−9.6	−16.9
	—	−9.6	−16.9
	—	—	57.3
Reference items
	—	−14,492	−14,487
	—	−₹51.59	−₹51.57
	—	−7.72×	−8.51×
	—	509	564

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

IREDA₹101.20

Indian Renewable Energy Development Agency Ltd.

· Banking & Finance

₹ CrorePeersPFC RECLTD ICICIAMC HUDCO GROWW LTF M&MFIN MOTILALOFSMcap ₹28,429 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	—	38.9	43.9	—
+ Fair Value (Gains) / Losses	—	13.1	31.2	—
+ Unrealised FX (Gain) / Loss	—	41.6	43.4	—
+ Other Non-cash Items	—	52.0	78.3	—
Changes in Working Capital
+ Trade Receivables — Current	—	0.1	2.8	—
+ Other Financial Assets — Current	—	-70.8	-571.1	—
+ Other Financial Assets — Non-current	—	-16,386.1	-16,020.3	—
+ Other Current Assets	—	3.6	-18.7	—
+ Other Bank Balances	—	20.4	-241.5	—
+ Trade Payables — Current	—	1.8	-4.6	—
+ Other Financial Liabilities — Current	—	224.8	314.4	—
+ Other Financial Liabilities — Non-current	—	0.4	0.4	—
+ Other Current Liabilities	—	33.7	26.9	—
+ Provisions — Current	—	23.2	6.3	—
+ Provisions — Non-current	—	4.1	3.5	—
Cash from Operating Activities
Profit Before Tax (per I/S)	—	2,103.5	2,337.6	2,454.6
+ Total Adjustments (incl. Working Capital)	—	-15,999.2	-16,305.2	—
Cash from Operations (pre-tax)	—	-13,895.7	-13,967.6	—
+ Income Taxes Paid	—	564.0	509.0	—
Cash from Operating Activities	—	-14,459.7	-14,476.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	—	25.4	15.0	—
+ Acq of Intangible Assets	—	1.9	0.4	—
+ Disp of Fixed Assets	—	0.3	0.2	—
+ Acq of Intangibles under Development	—	0.0	0.2	—
+ Purchase of Investments (Equity / Debt)	—	490.4	265.4	—
+ Other Inflows / (Outflows) — Investing	—	-0.3	0.0	—
Cash from Investing Activities	—	-517.7	-280.9	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	—	0.0	121.5	—
+ Proceeds from Other Equity Instruments	—	0.0	12,329.3	—
+ Proceeds from Debentures / Notes / Bonds	—	10,740.0	-25.2	—
+ Proceeds from Borrowings	—	4,220.7	453.0	—
+ Payment of Lease Liabilities	—	0.3	0.3	—
+ Other Inflows / (Outflows) — Financing	—	0.0	1,869.6	—
Cash from Financing Activities	—	14,960.4	14,747.8	—
Net Changes in Cash (pre-FX)	—	-16.9	-9.6	—
Net Changes in Cash	—	-16.9	-9.6	—
Closing Cash	—	57.3	—	—
Reference Items
Free Cash Flow (CFO − Capex)	—	-14,487.0	-14,492.0	—
Free Cash Flow per Basic Share	—	-51.57	-51.59	—
Cash Flow to Net Income	—	-8.51	-7.72	—
Cash Paid for Taxes	—	564.0	509.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.