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 | ₹2,776.4 Cr | 7.5% | -5.6% | -7.5% | Stock Analytics | |
| ADANI POWER | ₹368,723.0 Cr | 5.1% | -2.6% | 11.7% | Stock Analytics | |
| NTPC | ₹299,724.0 Cr | 3.7% | -3.7% | -11.8% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹242,188.0 Cr | 5.3% | -0.7% | -13.3% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹214,742.0 Cr | 10% | 5.3% | 21.8% | Stock Analytics | |
| ADANI ENERGY SOLUTIONS | ₹166,444.0 Cr | 11.6% | 5.8% | 35.9% | Stock Analytics | |
RAVINDRA ENERGY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RAVINDRA ENERGY | 7.5% |
-5.6% |
-7.5% |
| SENSEX | 1.2% |
0.4% |
-12.2% |
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