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RAVINDRA ENERGY LTD.

NSE : RELTDBSE : 504341ISIN CODE : INE206N01018Industry : Power Generation/Distribution MCap (Rs. in Mn) : 31738.12 Face Value (Rs.) : 10 House : Somani BD
BSECurrent Price (Rs.) 159.85Change (Rs.)0.85 (+0.53 %)
PREV CLOSE (Rs.) 159.00
OPEN PRICE (Rs.) 158.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12126
TODAY'S LOW / HIGH (Rs.)157.00 163.00
52 WK LOW / HIGH (Rs.)110.63 196.2
NSECurrent Price (Rs.) 160.07Change (Rs.)1.22 (+0.77 %)
PREV CLOSE( Rs. ) 158.85
OPEN PRICE (Rs.) 158.01
BID PRICE (QTY) 160.07 (7)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 174284
TODAY'S LOW / HIGH(Rs.) 156.87 162.58
52 WK LOW / HIGH (Rs.)114.59 196.45
GO

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
27.40
-45.86
21.82
31.81
-5.83
Adjustment
18.64
28.89
21.73
27.26
33.39
Changes In working Capital
28.73
76.57
78.09
-37.87
24.00
Cash Flow after changes in Working Capital
74.78
59.60
121.65
21.19
51.56
Cash Flow from Operating Activities
70.90
60.88
121.50
18.90
52.99
Cash Flow from Investing Activities
-158.88
-81.24
-29.76
-23.05
0.56
Cash Flow from Financing Activities
147.32
22.43
-85.15
-13.00
-57.52
Net Cash Inflow / Outflow
59.35
2.07
6.60
-17.15
-3.97
Opening Cash & Cash Equivalents
24.75
22.69
16.08
33.23
37.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger
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
Translation adjustment on reserves / op cash balalces frgn subsidiaries
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
Closing Cash & Cash Equivalent
84.10
24.75
22.69
16.08
33.23
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