Cash Flow | Ravindra Energy Ltd. | R Wadiwala Securities Pvt Ltd

RAVINDRA ENERGY LTD.

NSE : RELTDBSE : 504341ISIN CODE : INE206N01018Industry : Power Generation/DistributionHouse : Somani BD
BSE154.354.05 (+2.69 %)
PREV CLOSE (Rs.) 150.30
OPEN PRICE (Rs.) 149.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7305
TODAY'S LOW / HIGH (Rs.)148.90 155.60
52 WK LOW / HIGH (Rs.)93.1 191.65
NSE153.573.4 (+2.26 %)
PREV CLOSE( Rs. ) 150.17
OPEN PRICE (Rs.) 150.44
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 153.57 (251)
VOLUME 176892
TODAY'S LOW / HIGH(Rs.) 149.00 156.00
52 WK LOW / HIGH (Rs.)93.41 191.77

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax274.04-458.55218.24318.07-58.30
Adjustment186.44288.91217.34272.55333.90
Changes In working Capital287.27765.66780.94-378.73240.01
Cash Flow after changes in Working Capital747.75596.021216.52211.89515.61
Cash Flow from Operating Activities708.96608.761215.03189.01529.94
Cash Flow from Investing Activities-1588.75-812.42-297.55-230.485.56
Cash Flow from Financing Activities1473.24224.32-851.46-130.00-575.17
Net Cash Inflow / Outflow593.4520.6666.02-171.47-39.67
Opening Cash & Cash Equivalents247.51226.85160.84332.31371.97
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent840.96247.51226.86160.84332.30