| Consolidated Cash Flow of Indian Renewable Energy Development Agency (IREDA) in India (As on 31.03.2017) | |
| (Rs. in Lakh) | |
| Particulars | As on 31.03.2017 |
| A) Cash Flow from Operating Activities: | |
| Profit Before Exceptional and Extraordinary Items and Tax | |
| Adjustment for: | |
| Depreciation | |
| Provision for Non Performing Assets | |
| Provision for Standard Assets | |
| Foreign Exchange Fluctuations/ Underlying Exchange Fluctuation | |
| Amortization of Capital Grant | |
| Loss on Sale of Fixed Assets/Adjustment | |
| Profit on Sale of Fixed Assets | |
| Gratuity Paid | |
| Prior Period adjustment (24% Share in MP Wind Farms) | |
| Operating Profit before Working Capital Changes | |
| Loans and Advances - IREDA | |
| Loans and Advances - MNRE | |
| Other Non Current Assets | |
| Other Bank Balances | |
| Other Current Assets | |
| Trade Receivable | |
| Foreign Currency Monetary Item Translation Difference a/c | |
| Other Long Term Liabilities | |
| Other Current Liabilities | |
| Trade Payable | |
| Provisions | |
| 24% Share in MP Wind Farms | |
| Decrease/ (Increase) in Current Liabilities | |
| Decrease/ (Increase) in Current Assets | |
| Total | |
| Cash Generated from Operations | |
| Income Tax | |
| 24% Share in MP Wind Farms | |
| Net Cash Generated from Operations | |
| B) Cash Flow From Investing Activities | |
| Purchase of Fixed Assets | |
| Sale of Fixed Assets | |
| Dividend on Investment | |
| 24% Share in MP Wind Farms | |
| Net Cash flow from Investing Activities | |
| C) Cash Flow from Financial Activities | |
| Securities Premuim | |
| Dividend paid | |
| Dividend Tax paid | |
| Interim Dividend paid | |
| Dividend Tax on Interim Dividend paid | |
| Increase /Decrease in Short term Debts | |
| Increase /Decrease in Long term Debts | |
| Net Cash flow from Financing Activities | |
| Net Increase in Cash and Cash Equivalents | |
| Cash and Cash Equivalents at the Beginning of the Year | |
| 24% Share in MP Wind Farms | |
| Total Cash and Cash Equivalents at the Beginning of the Year | |
| Cash and Cash Equivalents at the end of the Year | |
| 24% Share in MP Wind Farms | |
| Total Cash and Cash Equivalents at the end of the Year | |
| Net Increase in Cash and Cash Equivalents | |
| Components of Cash and Cash Equivalents as at the end of the Period | |
| Postage Imprest | |
| In Current Accounts with Banks | |
| In Overdraft Accounts with Banks | |
| In Deposit Accounts with Banks | |
| Cheques under Collection/DD in Hand | |
| Total | |
