RAVINDRA ENERGY
|
RAVINDRA ENERGY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-46 Cr | ₹22 Cr | ₹32 Cr | ₹-5.83 Cr | ₹9.35 Cr |
| Adjustment | ₹29 Cr | ₹22 Cr | ₹27 Cr | ₹33 Cr | ₹6.97 Cr |
| Changes In working Capital | ₹77 Cr | ₹78 Cr | ₹-38 Cr | ₹24 Cr | ₹-43 Cr |
| Cash Flow after changes in Working Capital | ₹60 Cr | ₹122 Cr | ₹21 Cr | ₹52 Cr | ₹-27 Cr |
| Cash Flow from Operating Activities | ₹61 Cr | ₹122 Cr | ₹19 Cr | ₹53 Cr | ₹-29 Cr |
| Cash Flow from Investing Activities | ₹-81 Cr | ₹-30 Cr | ₹-23 Cr | ₹0.56 Cr | ₹57 Cr |
| Cash Flow from Financing Activities | ₹22 Cr | ₹-85 Cr | ₹-13 Cr | ₹-58 Cr | ₹-27 Cr |
| Net Cash Inflow / Outflow | ₹2.07 Cr | ₹6.60 Cr | ₹-17 Cr | ₹-3.97 Cr | ₹1.86 Cr |
| Opening Cash & Cash Equivalents | ₹23 Cr | ₹16 Cr | ₹33 Cr | ₹37 Cr | ₹35 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 | ₹25 Cr | ₹23 Cr | ₹16 Cr | ₹33 Cr | ₹37 Cr |
Compare Cashflow Statement of peers of RAVINDRA ENERGY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RAVINDRA ENERGY | ₹2,832.6 Cr | 7.7% | 11.9% | 59.3% | Stock Analytics | |
| NTPC | ₹321,687.0 Cr | 1.6% | -2.5% | -16.5% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹267,346.0 Cr | 1.6% | 1% | -14.2% | Stock Analytics | |
| ADANI POWER | ₹250,180.0 Cr | 2.4% | 9.7% | -2% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹161,687.0 Cr | 4.8% | 5.4% | -47.3% | Stock Analytics | |
| TATA POWER COMPANY | ₹123,420.0 Cr | 0.8% | 0.5% | -12.8% | Stock Analytics | |
RAVINDRA ENERGY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RAVINDRA ENERGY | 7.7% |
11.9% |
59.3% |
| SENSEX | 1.5% |
1.6% |
0.4% |
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