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RKGLOBAL

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Cash Flow

RAVINDRA ENERGY LTD.

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NSE : NABSE : 504341ISIN CODE : INE206N01018Industry : Power Generation/DistributionHouse : Somani BD
BSE70.001.03 (+1.49 %)
PREV CLOSE (Rs.) 68.97
OPEN PRICE (Rs.) 69.97
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34046
TODAY'S LOW / HIGH (Rs.)69.10 70.40
52 WK LOW / HIGH (Rs.) 41.5129.7
NSE
This Company is not listed in NSE
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
21.82
31.81
-5.83
9.35
-201.63
Adjustment
21.73
27.26
33.39
6.97
248.47
Changes In working Capital
78.10
-37.87
24.00
-42.99
-29.13
Cash Flow after changes in Working Capital
121.65
21.19
51.56
-26.67
17.71
Cash Flow from Operating Activities
121.50
18.90
52.99
-28.77
15.67
Cash Flow from Investing Activities
-29.76
-23.05
0.56
57.36
-69.87
Cash Flow from Financing Activities
-85.15
-13.00
-57.52
-26.73
66.04
Net Cash Inflow / Outflow
6.60
-17.15
-3.97
1.86
11.84
Opening Cash & Cash Equivalents
16.08
33.23
37.20
35.34
23.50
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
22.69
16.08
33.23
37.20
35.34

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-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

To File A Complaint on SCORES .....Click Here.....
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