IREDA H1 FY27: profit up 12 percent but operating cash outflow large

Emphasis Of MatterNegative Operating CashflowResults View source PDF Explain this filing

IREDA · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reactionminutes from the announcement price · days from the prior close

-2.8%Reaction day

₹106.54

prior close

₹107.81

announcement price

After-mkt

timing

Nifty Midcap 150market-1.4%-1.4% vs market

Financial Institution peers, median of 7sector-2.0%-0.8% vs sector

On the reaction day the stock moved 1.4 pts less than Nifty Midcap 150 and 0.8 pts less than its Financial Institution peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

Minutes after the announcementfrom the announcement price · no benchmark

Stock

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10m

-2.0

15m

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30m

-2.0

Sessions after the filingfrom the prior close

StockMarketvs marketSectorvs sector

Reaction day

-2.8-1.4-1.4-2.0-0.8

Next day

-3.7-2.2-1.5-1.8-1.9

-5.9-4.2-1.7-5.1-0.8

-4.4-3.2-1.2-4.1-0.3

-6.4pendingpending-5.1-1.4

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15d

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UpDownMarket · Nifty Midcap 150Sector · Financial Institution peers, median of 7Pending

Minute windows have no benchmark: there is no intraday index history to compare against.

AI summary

Consolidated PATA rose to 890.67 crore versus 796.54 crore (about 12 percent YoY). Total revenue rose to 4,597.43 crore from 4,017.69 crore. However, net cash outflow from operating activities before tax was 3,486.45 crore (versus outflow of 3,584.88 crore prior). Auditor gave clean opinion with an emphasis of matter on Note 38(2) regarding audit committee constitution. Subsidiary IGEFIL had net loss of 1.08 crore and net cash outflow of 31.34 crore.

Likely market impact

Higher profit is positive but large operating cash outflow and Stage II classification of 386.76 crore per court orders may raise asset quality concerns.