504341 — Ravindra Energy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.86bn
- IN₹12.27bn
- IN₹2.53bn
Annual cashflow statement for Ravindra Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,016 | 93.5 | -58.3 | 318 | 218 |
| Depreciation | |||||
| Non-Cash Items | 2,504 | -2.26 | 247 | 180 | 104 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -450 | -451 | 254 | -402 | 779 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 106 | -288 | 530 | 189 | 1,215 |
| Capital Expenditures | -177 | -101 | -57.8 | -309 | -369 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -521 | 674 | 63.4 | 78.7 | 71 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -699 | 574 | 5.56 | -230 | -298 |
| Financing Cash Flow Items | 162 | -400 | 927 | -923 | -422 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 571 | -267 | -575 | -130 | -851 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.3 | 18.6 | -39.7 | -171 | 66 |