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Cash Flow

RAVINDRA ENERGY LTD.

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NSE : RELTDBSE : 504341ISIN CODE : INE206N01018Industry : Power Generation/DistributionHouse : Somani BD
BSE140.30-0.4 (-0.28 %)
PREV CLOSE (Rs.) 140.70
OPEN PRICE (Rs.) 143.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4292
TODAY'S LOW / HIGH (Rs.)138.10 144.95
52 WK LOW / HIGH (Rs.)65.76 166.95
NSE141.040.16 (+0.11 %)
PREV CLOSE( Rs. ) 140.88
OPEN PRICE (Rs.) 143.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 141.04 (600)
VOLUME 18108
TODAY'S LOW / HIGH(Rs.) 139.51 144.61
52 WK LOW / HIGH (Rs.)66.01 166.39
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-45.86
21.82
31.81
-5.83
9.35
Adjustment
28.89
21.73
27.26
33.39
6.97
Changes In working Capital
76.57
78.09
-37.87
24.00
-42.99
Cash Flow after changes in Working Capital
59.60
121.65
21.19
51.56
-26.67
Cash Flow from Operating Activities
60.88
121.50
18.90
52.99
-28.77
Cash Flow from Investing Activities
-81.24
-29.76
-23.05
0.56
57.36
Cash Flow from Financing Activities
22.43
-85.15
-13.00
-57.52
-26.73
Net Cash Inflow / Outflow
2.07
6.60
-17.15
-3.97
1.86
Opening Cash & Cash Equivalents
22.69
16.08
33.23
37.20
35.34
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
24.75
22.69
16.08
33.23
37.20

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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