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 | ₹2,734.4 Cr | -8.8% | 1.5% | 17.2% | Stock Analytics | |
NTPC | ₹329,202.0 Cr | 0.2% | 4.3% | -20.2% | Stock Analytics | |
ADANI POWER | ₹288,403.0 Cr | -1.6% | 18% | 16.2% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹268,927.0 Cr | 0.8% | 2.2% | -12.5% | Stock Analytics | |
ADANI GREEN ENERGY | ₹175,276.0 Cr | 0.5% | 10.5% | -42% | Stock Analytics | |
TATA POWER COMPANY | ₹124,634.0 Cr | -1.4% | 0.9% | -14.9% | Stock Analytics |
RAVINDRA ENERGY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RAVINDRA ENERGY | -8.8% |
1.5% |
17.2% |
SENSEX | 1.6% |
1.7% |
1.8% |
You may also like the below Video Courses