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Indian Renewable Energy Development Agency (BOM:544026) Ending Cash Position : ₹0 Mil (As of Mar. 2024)


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What is Indian Renewable Energy Development Agency Ending Cash Position?

Indian Renewable Energy Development Agency's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0 Mil.

Indian Renewable Energy Development Agency's quarterly Ending Cash Position declined from Sep. 2023 (₹3,602 Mil) to Dec. 2023 (₹0 Mil) but then stayed the same from Dec. 2023 (₹0 Mil) to Mar. 2024 (₹0 Mil).

Indian Renewable Energy Development Agency's annual Ending Cash Position increased from Mar. 2022 (₹1,312 Mil) to Mar. 2023 (₹1,385 Mil) but then declined from Mar. 2023 (₹1,385 Mil) to Mar. 2024 (₹742 Mil).

Indian Renewable Energy Development Agency Ending Cash Position Historical Data

The historical data trend for Indian Renewable Energy Development Agency's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Indian Renewable Energy Development Agency Ending Cash Position Chart

Indian Renewable Energy Development Agency Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Ending Cash Position
2,210.18 1,311.75 1,384.50 742.13

Indian Renewable Energy Development Agency Quarterly Data
Mar21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only - 5,265.31 3,602.39 - -

Indian Renewable Energy Development Agency Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Indian Renewable Energy Development Agency's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1384.5+-642.36800000002
=742

Indian Renewable Energy Development Agency's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Indian Renewable Energy Development Agency Ending Cash Position Related Terms

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Indian Renewable Energy Development Agency (BOM:544026) Business Description

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IREDA:India
Address
August Kranti Bhavan, 3rd Floor, Bhikaji Cama Place, New Delhi, IND, 110066
Website
https://www.ireda.in
Indian Renewable Energy Development Agency Ltd is a wholly owned Government of India (GoI) enterprise under the administrative control of the Ministry of New and Renewable Energy. It is a financial institution with over 36 years of experience in the business of promoting, developing and extending financial assistance for new and renewable energy (RE) projects, and energy efficiency and conservation (EEC) projects. It provides a comprehensive range of financial products and related services, from project conceptualization to post-commissioning, for RE projects and other value chain activities, such as equipment manufacturing and transmission.

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