RAVINDRA ENERGY
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RAVINDRA ENERGY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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