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RAVINDRA ENERGY
Cashflow Statement

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RAVINDRA ENERGY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹22 Cr₹32 Cr₹-5.83 Cr₹9.35 Cr₹-202 Cr
Adjustment ₹22 Cr₹27 Cr₹33 Cr₹6.97 Cr₹248 Cr
Changes In working Capital ₹78 Cr₹-38 Cr₹24 Cr₹-43 Cr₹-29 Cr
Cash Flow after changes in Working Capital ₹122 Cr₹21 Cr₹52 Cr₹-27 Cr₹18 Cr
Cash Flow from Operating Activities ₹122 Cr₹19 Cr₹53 Cr₹-29 Cr₹16 Cr
Cash Flow from Investing Activities ₹-30 Cr₹-23 Cr₹0.56 Cr₹57 Cr₹-70 Cr
Cash Flow from Financing Activities ₹-85 Cr₹-13 Cr₹-58 Cr₹-27 Cr₹66 Cr
Net Cash Inflow / Outflow ₹6.60 Cr₹-17 Cr₹-3.97 Cr₹1.86 Cr₹12 Cr
Opening Cash & Cash Equivalents ₹16 Cr₹33 Cr₹37 Cr₹35 Cr₹24 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 ₹23 Cr₹16 Cr₹33 Cr₹37 Cr₹35 Cr

Compare Cashflow Statement of peers of RAVINDRA ENERGY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RAVINDRA ENERGY ₹1,091.4 Cr 19% -16.9% 78.1% Stock Analytics
NTPC ₹340,741.0 Cr 5% -2.5% 83.3% Stock Analytics
ADANI GREEN ENERGY ₹281,332.0 Cr 2% -3.4% 107.7% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹260,603.0 Cr 4.3% -4.3% 64.9% Stock Analytics
ADANI POWER ₹231,088.0 Cr 0.8% -6.7% 165.8% Stock Analytics
TATA POWER COMPANY ₹137,368.0 Cr 1.8% 3.1% 93.2% Stock Analytics


RAVINDRA ENERGY Share Price vs Sensex

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

19%

-16.9%

78.1%

SENSEX

-2.9%

-0.4%

20%


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