Cash Flow Ravindra Energy Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
27.00
-45.00
21.00
31.00
-5.00
9.00
Adjustment
18.00
28.00
21.00
27.00
33.00
6.00
Changes In working Capital
28.00
76.00
78.00
-37.00
24.00
-42.00
Cash Flow after changes in Working Capital
74.00
59.00
121.00
21.00
51.00
-26.00
Cash Flow from Operating Activities
70.00
60.00
121.00
18.00
52.00
-28.00
Cash Flow from Investing Activities
-158.00
-81.00
-29.00
-23.00
0.00
57.00
Cash Flow from Financing Activities
147.00
22.00
-85.00
-13.00
-57.00
-26.00
Net Cash Inflow / Outflow
59.00
2.00
6.00
-17.00
-3.00
1.00
Opening Cash & Cash Equivalents
24.00
22.00
16.00
33.00
37.00
35.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
84.00
24.00
22.00
16.00
33.00
37.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ravindra Energy
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
27.4
507.99
-480.00
-94.61%
Adjustment
18.64
-358.32
376.00
105.20%
Changes In working Capital
28.73
179.46
-151.00
-83.99%
Cash Flow after changes in Working Capital
74.78
329.13
-255.00
-77.28%
Cash Flow from Operating Activities
70.9
260.3
-190.00
-72.76%
Cash Flow from Investing Activities
-158.88
164.84
-322.00
-196.38%
Cash Flow from Financing Activities
147.32
-289.23
436.00
150.94%
Net Cash Inflow / Outflow
59.35
135.91
-76.00
-56.33%
Opening Cash & Cash Equivalents
24.75
242.29
-218.00
-89.78%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
84.1
378.2
-294.00
-77.76%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 16.46% vs -49.89% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
70.90
60.88
16.46%
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