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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 ₹2,120.0 Cr -6.1% 4.2% 47.3% Stock Analytics
NTPC ₹349,177.0 Cr 2.8% 9.4% -4% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹282,831.0 Cr 3.5% 12.1% 4.1% Stock Analytics
ADANI POWER ₹199,828.0 Cr -2.7% 2.6% -16.7% Stock Analytics
ADANI GREEN ENERGY ₹141,565.0 Cr -3.3% 8.3% -55.2% Stock Analytics
TATA POWER COMPANY ₹116,470.0 Cr -1.2% 3.4% -13.9% Stock Analytics


RAVINDRA ENERGY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RAVINDRA ENERGY

-6.1%

4.2%

47.3%

SENSEX

-1.5%

1.1%

1.2%


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