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 | ₹2,804.9 Cr | -5.9% | 1.4% | 29.4% | Stock Analytics | |
| NTPC | ₹326,099.0 Cr | 3.8% | 2.3% | -0.6% | Stock Analytics | |
| ADANI POWER | ₹287,053.0 Cr | 4.7% | 1.4% | 32.5% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹248,187.0 Cr | 0.5% | -0.2% | -14.2% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹168,976.0 Cr | 0.8% | 0.3% | -5.9% | Stock Analytics | |
| TATA POWER COMPANY | ₹121,998.0 Cr | -0.1% | -2.6% | -6.2% | Stock Analytics | |
RAVINDRA ENERGY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RAVINDRA ENERGY | -5.9% |
1.4% |
29.4% |
| SENSEX | -0.3% |
-0.5% |
8.3% |
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