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Ravindra Energy Ltd
BSE:504341

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Ravindra Energy Ltd Logo
Ravindra Energy Ltd
BSE:504341
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Price: 150.25 INR -1.35% Market Closed
Market Cap: ₹26.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+319%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-2 409%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Ravindra Energy Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
93
102
(58)
188
318
252
218
267
(459)
(516)
274
684
Depreciation & Amortization
72
73
87
95
92
104
113
124
134
121
115
168
Other Non-Cash Items
(2)
(55)
247
211
180
144
104
118
155
48
72
178
Cash Taxes Paid
21
3
(14)
11
23
13
2
15
(13)
(16)
39
88
Cash Interest Paid
425
402
315
245
180
157
135
133
165
145
100
169
Change in Working Capital
(451)
(659)
254
273
(402)
(168)
779
427
778
756
248
358
Cash from Operating Activities
(288)
N/A
(539)
-87%
530
N/A
767
+45%
189
-75%
331
+75%
1 215
+267%
935
-23%
609
-35%
410
-33%
709
+73%
1 388
+96%
Investing Cash Flow
Capital Expenditures
(101)
(80)
(58)
(112)
(309)
(319)
(369)
(770)
(764)
0
(1 769)
(4 283)
Other Items
674
701
63
32
79
121
71
24
(49)
720
180
(683)
Cash from Investing Activities
574
N/A
621
+8%
6
-99%
(80)
N/A
(230)
-189%
(198)
+14%
(298)
-50%
(746)
-151%
(812)
-9%
445
N/A
(1 589)
N/A
(4 966)
-213%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
1 300
1 300
43
268
1 082
0
1 800
0
Net Issuance of Debt
132
(633)
(1 502)
(1 031)
(506)
(687)
(473)
120
312
(465)
419
2 927
Other
(400)
416
927
208
(923)
(871)
(422)
(487)
(1 169)
(1 138)
(745)
(792)
Cash from Financing Activities
(267)
N/A
(217)
+19%
(575)
-165%
(823)
-43%
(130)
+84%
(258)
-98%
(851)
-230%
(99)
+88%
224
N/A
(746)
N/A
1 473
N/A
3 935
+167%
Change in Cash
Net Change in Cash
19
N/A
(135)
N/A
(40)
+71%
(136)
-243%
(171)
-26%
(124)
+27%
66
N/A
90
+36%
21
-77%
110
+431%
593
+441%
357
-40%
Free Cash Flow
Free Cash Flow
(388)
N/A
(619)
-60%
472
N/A
655
+39%
(120)
N/A
13
N/A
846
+6 645%
165
-80%
(155)
N/A
410
N/A
(1 060)
N/A
(2 895)
-173%

See Also

Summary
RELTD intrinsic value, competitors valuation, and company profile.
DCF Valuation
RELTD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RELTD stock valuation using valuation multiples.
Wall Street Estimates
RELTD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RELTD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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