Ravindra Energy Limited
RELTD.BO · BSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ₹274 | -₹509 | ₹218 | ₹318 |
| Dep. & Amort. | ₹115 | ₹134 | ₹113 | ₹92 |
| Deferred Tax | ₹0 | ₹0 | ₹0 | ₹0 |
| Stock-Based Comp. | ₹4 | ₹0 | ₹0 | ₹0 |
| Change in WC | ₹298 | ₹766 | ₹781 | -₹379 |
| Other Non-Cash | ₹29 | ₹218 | ₹102 | ₹157 |
| Operating Cash Flow | ₹720 | ₹609 | ₹1,215 | ₹189 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -₹1,769 | -₹764 | -₹370 | -₹309 |
| Net Acquisitions | -₹389 | ₹0 | ₹0 | ₹2 |
| Inv. Purchases | -₹20 | -₹2 | -₹1 | ₹14 |
| Inv. Sales/Matur. | ₹544 | ₹0 | ₹0 | ₹31 |
| Other Inv. Act. | ₹34 | -₹47 | ₹73 | ₹31 |
| Investing Cash Flow | -₹1,599 | -₹812 | -₹298 | -₹230 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ₹396 | ₹160 | -₹797 | -₹1,256 |
| Stock Issued | ₹1,801 | ₹225 | ₹43 | ₹752 |
| Stock Repurch. | ₹0 | ₹0 | ₹0 | ₹0 |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Fin. Act. | -₹723 | -₹160 | -₹97 | ₹374 |
| Financing Cash Flow | ₹1,473 | ₹224 | -₹851 | -₹130 |
| Forex Effect | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Chg. in Cash | ₹593 | ₹21 | ₹66 | -₹171 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ₹248 | ₹227 | ₹161 | ₹332 |
| End Cash | ₹841 | ₹248 | ₹227 | ₹161 |
| Free Cash Flow | -₹1,050 | -₹155 | ₹845 | -₹120 |