RAVINDRA ENERGY
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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 | ₹2,469.1 Cr | -5.2% | 6% | 141.1% | Stock Analytics | |
NTPC | ₹354,462.0 Cr | -1% | -8.1% | 29.8% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹304,595.0 Cr | -0.3% | 3.5% | 42.6% | Stock Analytics | |
ADANI POWER | ₹200,349.0 Cr | -3.3% | -11.8% | -6.2% | Stock Analytics | |
ADANI GREEN ENERGY | ₹181,863.0 Cr | -6.6% | -28% | -27.6% | Stock Analytics | |
TATA POWER COMPANY | ₹138,853.0 Cr | 0.6% | 0.5% | 33.6% | Stock Analytics |
RAVINDRA ENERGY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RAVINDRA ENERGY | -5.2% |
6% |
141.1% |
SENSEX | 0.7% |
2.5% |
17% |
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