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Cash Flow

RAVINDRA ENERGY LTD.

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NSE : RELTDBSE : 504341ISIN CODE : INE206N01018Industry : Power Generation/DistributionHouse : Somani BD
BSE131.805.15 (+4.07 %)
PREV CLOSE (Rs.) 126.65
OPEN PRICE (Rs.) 127.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 49358
TODAY'S LOW / HIGH (Rs.)125.50 134.70
52 WK LOW / HIGH (Rs.)110.63 187.63
NSE131.874.94 (+3.89 %)
PREV CLOSE( Rs. ) 126.93
OPEN PRICE (Rs.) 127.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 131.87 (8)
VOLUME 747946
TODAY'S LOW / HIGH(Rs.) 125.00 134.42
52 WK LOW / HIGH (Rs.)114.59 187.71
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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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+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

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or Contact : 011-43100999

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