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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 ₹2,292.3 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%


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