RAVINDRA ENERGY
|
RAVINDRA ENERGY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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