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 | ₹2,292.3 Cr | -4.3% | 1.9% | 134.7% | Stock Analytics | |
NTPC | ₹324,305.0 Cr | -1% | -7.5% | 11.1% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹288,644.0 Cr | -3.6% | -8.4% | 33.5% | Stock Analytics | |
ADANI POWER | ₹195,624.0 Cr | -0.3% | 15.9% | -3.1% | Stock Analytics | |
ADANI GREEN ENERGY | ₹168,589.0 Cr | -0.9% | 18.3% | -32.2% | Stock Analytics | |
TATA POWER COMPANY | ₹129,028.0 Cr | -2.1% | -1.5% | 21.6% | Stock Analytics |
RAVINDRA ENERGY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RAVINDRA ENERGY | -4.3% |
1.9% |
134.7% |
SENSEX | -2.1% |
-2% |
11.3% |
You may also like the below Video Courses