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RAVINDRA ENERGY
Cashflow Statement

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RAVINDRA ENERGY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹78 Cr₹27 Cr₹-46 Cr₹22 Cr₹32 Cr
Adjustment ₹53 Cr₹19 Cr₹29 Cr₹22 Cr₹27 Cr
Changes In working Capital ₹43 Cr₹29 Cr₹77 Cr₹78 Cr₹-38 Cr
Cash Flow after changes in Working Capital ₹173 Cr₹75 Cr₹60 Cr₹122 Cr₹21 Cr
Cash Flow from Operating Activities ₹166 Cr₹71 Cr₹61 Cr₹122 Cr₹19 Cr
Cash Flow from Investing Activities ₹-437 Cr₹-159 Cr₹-81 Cr₹-30 Cr₹-23 Cr
Cash Flow from Financing Activities ₹278 Cr₹147 Cr₹22 Cr₹-85 Cr₹-13 Cr
Net Cash Inflow / Outflow ₹7.45 Cr₹59 Cr₹2.07 Cr₹6.60 Cr₹-17 Cr
Opening Cash & Cash Equivalents ₹84 Cr₹25 Cr₹23 Cr₹16 Cr₹33 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 ₹92 Cr₹84 Cr₹25 Cr₹23 Cr₹16 Cr

Compare Cashflow Statement of peers of RAVINDRA ENERGY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RAVINDRA ENERGY ₹2,583.8 Cr -7.7% -14.2% -6.1% Stock Analytics
ADANI POWER ₹350,981.0 Cr -7% -12.1% 17.6% Stock Analytics
NTPC ₹288,961.0 Cr -5.9% -8.9% -11.6% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹229,911.0 Cr -1.5% -7.1% -15.2% Stock Analytics
ADANI GREEN ENERGY ₹195,190.0 Cr -8.9% -9.1% 17.7% Stock Analytics
ADANI ENERGY SOLUTIONS ₹149,182.0 Cr -10.3% -12.4% 36.5% Stock Analytics


RAVINDRA ENERGY Share Price vs Sensex

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

-7.7%

-14.2%

-6.1%

SENSEX

-1.6%

-2.3%

-11.5%


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