RELTD — Ravindra Energy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹24.73bn
- IN₹29.50bn
- IN₹5.43bn
Annual cashflow statement for Ravindra Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 318 | 218 | -459 | 274 | 862 |
| Depreciation | |||||
| Non-Cash Items | 180 | 104 | 155 | 71.8 | 219 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -402 | 779 | 778 | 248 | 357 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 189 | 1,215 | 609 | 709 | 1,718 |
| Capital Expenditures | -309 | -369 | -764 | -1,769 | -4,549 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 78.7 | 71 | -48.8 | 180 | 123 |
| 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 | -230 | -298 | -812 | -1,589 | -4,427 |
| Financing Cash Flow Items | -923 | -422 | -1,169 | -745 | -348 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -130 | -851 | 224 | 1,473 | 2,783 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -171 | 66 | 20.7 | 593 | 74.4 |