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Cash Flow
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Ravindra Energy Ltd.
BSE CODE: 504341   |   NSE CODE: RELTD   |   ISIN CODE : INE206N01018   |   16-Dec-2025 14:20 Hrs IST
BSE NSE
Rs. 159.95
-0.35 ( -0.22% )
 
Prev Close ( Rs.)
160.30
Open ( Rs.)
159.70
 
High ( Rs.)
161.05
Low ( Rs.)
157.75
 
Volume
5399
Week Avg.Volume
10059
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 159.62
-1.32 ( -0.82% )
 
Prev Close ( Rs.)
160.94
Open ( Rs.)
161.00
 
High ( Rs.)
161.00
Low ( Rs.)
157.10
 
Volume
89979
Week Avg.Volume
129828
 
52 WK High-Low Range(Rs.)
93.41
191.77
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax274.04-458.55218.24318.07-58.30
Adjustment186.44288.91217.34272.55333.90
Changes In working Capital287.27765.66780.94-378.73240.01
Cash Flow after changes in Working Capital747.75596.021216.52211.89515.61
Cash Flow from Operating Activities708.96608.761215.03189.01529.94
Cash Flow from Investing Activities-1588.75-812.42-297.55-230.485.56
Cash Flow from Financing Activities1473.24224.32-851.46-130.00-575.17
Net Cash Inflow / Outflow593.4520.6666.02-171.47-39.67
Opening Cash & Cash Equivalents247.51226.85160.84332.31371.97
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent840.96247.51226.86160.84332.30