Ravindra Energy Limited
RELTD.BO · BSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ₹274,040 | -₹508,950 | ₹218,240 | ₹318,070 |
| Dep. & Amort. | ₹114,690 | ₹133,860 | ₹113,430 | ₹92,370 |
| Deferred Tax | ₹0 | ₹0 | ₹0 | ₹0 |
| Stock-Based Comp. | ₹4,030 | ₹0 | ₹0 | ₹0 |
| Change in WC | ₹297,800 | ₹765,690 | ₹780,940 | -₹378,730 |
| Other Non-Cash | ₹28,940 | ₹218,190 | ₹102,420 | ₹157,310 |
| Operating Cash Flow | ₹719,500 | ₹608,790 | ₹1,215,030 | ₹189,020 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -₹1,769,100 | -₹763,680 | -₹370,210 | -₹309,210 |
| Net Acquisitions | -₹388,590 | ₹0 | ₹490 | ₹2,210 |
| Inv. Purchases | -₹19,950 | -₹2,210 | -₹1,190 | ₹13,600 |
| Inv. Sales/Matur. | ₹543,930 | ₹50 | ₹490 | ₹31,460 |
| Other Inv. Act. | ₹34,420 | -₹46,610 | ₹72,870 | ₹31,460 |
| Investing Cash Flow | -₹1,599,290 | -₹812,450 | -₹297,550 | -₹230,480 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ₹395,630 | ₹159,630 | -₹797,490 | -₹1,256,480 |
| Stock Issued | ₹1,800,540 | ₹224,910 | ₹42,840 | ₹752,250 |
| Stock Repurch. | ₹0 | ₹0 | ₹0 | ₹0 |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Fin. Act. | -₹722,930 | -₹160,220 | -₹96,820 | ₹374,230 |
| Financing Cash Flow | ₹1,473,240 | ₹224,320 | -₹851,470 | -₹130,000 |
| Forex Effect | ₹20 | ₹0 | ₹0 | ₹0 |
| Net Chg. in Cash | ₹593,460 | ₹20,660 | ₹66,010 | -₹171,460 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ₹247,510 | ₹226,850 | ₹160,840 | ₹332,300 |
| End Cash | ₹840,970 | ₹247,510 | ₹226,850 | ₹160,840 |
| Free Cash Flow | -₹1,049,600 | -₹154,890 | ₹844,820 | -₹120,190 |