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RAVINDRA ENERGY
Cashflow Statement

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RAVINDRA ENERGY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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