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RAVINDRA ENERGY
Cashflow Statement

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RAVINDRA ENERGY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹27 Cr₹-46 Cr₹22 Cr₹32 Cr₹-5.83 Cr
Adjustment ₹19 Cr₹29 Cr₹22 Cr₹27 Cr₹33 Cr
Changes In working Capital ₹29 Cr₹77 Cr₹78 Cr₹-38 Cr₹24 Cr
Cash Flow after changes in Working Capital ₹75 Cr₹60 Cr₹122 Cr₹21 Cr₹52 Cr
Cash Flow from Operating Activities ₹71 Cr₹61 Cr₹122 Cr₹19 Cr₹53 Cr
Cash Flow from Investing Activities ₹-159 Cr₹-81 Cr₹-30 Cr₹-23 Cr₹0.56 Cr
Cash Flow from Financing Activities ₹147 Cr₹22 Cr₹-85 Cr₹-13 Cr₹-58 Cr
Net Cash Inflow / Outflow ₹59 Cr₹2.07 Cr₹6.60 Cr₹-17 Cr₹-3.97 Cr
Opening Cash & Cash Equivalents ₹25 Cr₹23 Cr₹16 Cr₹33 Cr₹37 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹84 Cr₹25 Cr₹23 Cr₹16 Cr₹33 Cr

Compare Cashflow Statement of peers of RAVINDRA ENERGY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RAVINDRA ENERGY ₹2,996.9 Cr 5% 17.5% 24.9% Stock Analytics
NTPC ₹328,717.0 Cr -0.7% 2.7% -22.3% Stock Analytics
ADANI POWER ₹293,127.0 Cr 3.6% 24.9% 12.9% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹266,741.0 Cr 2.2% 1.7% -17.5% Stock Analytics
ADANI GREEN ENERGY ₹174,485.0 Cr 2.3% 14% -43.2% Stock Analytics
TATA POWER COMPANY ₹126,392.0 Cr 2% 3.3% -17.9% Stock Analytics


RAVINDRA ENERGY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RAVINDRA ENERGY

5%

17.5%

24.9%

SENSEX

1.7%

1.5%

-3%


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