RAVINDRA ENERGY
|
RAVINDRA ENERGY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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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