RAVINDRA ENERGY LTD.

NSE : RELTDBSE : 504341ISIN CODE : INE206N01018Industry : Power Generation/DistributionHouse : Somani BD
BSE108.55-4.35 (-3.85 %)
PREV CLOSE ( ) 112.90
OPEN PRICE ( ) 110.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5204
TODAY'S LOW / HIGH ( )107.30 114.70
52 WK LOW / HIGH ( )59.72 166.95
NSE108.51-4.92 (-4.34 %)
PREV CLOSE( ) 113.43
OPEN PRICE ( ) 112.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 108.51 (100)
VOLUME 102866
TODAY'S LOW / HIGH( ) 106.50 115.48
52 WK LOW / HIGH ( )66.01 166.39
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-458.55
218.24
318.07
-58.30
93.48
Adjustment
288.92
217.34
272.55
333.90
69.71
Changes In working Capital
765.66
780.94
-378.73
240.01
-429.92
Cash Flow after changes in Working Capital
596.03
1216.52
211.89
515.61
-266.73
Cash Flow from Operating Activities
608.77
1215.03
189.01
529.94
-287.67
Cash Flow from Investing Activities
-812.42
-297.55
-230.48
5.56
573.62
Cash Flow from Financing Activities
224.33
-851.46
-130.00
-575.17
-267.33
Net Cash Inflow / Outflow
20.68
66.02
-171.47
-39.67
18.62
Opening Cash & Cash Equivalents
226.85
160.84
332.31
371.97
353.35
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
247.53
226.86
160.84
332.30
371.97

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