Ravindra Energy Limited (NSE:RELTD)
India
· Delayed Price · Currency is INR 135.63
-2.52 (-1.82%)
Mar 9, 2026, 3:29 PM IST
Ravindra Energy Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 218.11 | -508.94 | 166.98 | 367.04 | 69.78 | Upgrade
|
| Depreciation & Amortization | - | 114.62 | 133.86 | 113.43 | 92.2 | 87.22 | Upgrade
|
| Other Amortization | - | 0.07 | - | - | 0.17 | - | Upgrade
|
| Loss (Gain) on Sale of Assets | - | -91.08 | 0.88 | 0.26 | 42.26 | 0.39 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -17.45 | -11.09 | -22.91 | -10.51 | 1.92 | Upgrade
|
| Change in Accounts Receivable | - | 461.75 | 654.95 | 100.32 | -88.21 | 823.69 | Upgrade
|
| Change in Inventory | - | -14.55 | 15.53 | -33.84 | 16.86 | 64.68 | Upgrade
|
| Change in Accounts Payable | - | 119.76 | -444.19 | 471.96 | 157.91 | -690.2 | Upgrade
|
| Change in Other Net Operating Assets | - | -279.7 | 539.38 | 242.5 | -465.29 | 41.84 | Upgrade
|
| Other Operating Activities | - | 217.74 | 214.13 | 104.1 | 63.27 | 130.62 | Upgrade
|
| Operating Cash Flow | - | 708.96 | 608.76 | 1,215 | 189.02 | 529.94 | Upgrade
|
| Operating Cash Flow Growth | - | 16.46% | -49.90% | 542.80% | -64.33% | - | Upgrade
|
| Capital Expenditures | - | -1,769 | -763.68 | -368.55 | -309.21 | -57.83 | Upgrade
|
| Divestitures | - | 91.54 | 13.77 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -1.66 | - | -0.08 | Upgrade
|
| Investment in Securities | - | -489.54 | -62.56 | -6.04 | 33.67 | -7.76 | Upgrade
|
| Other Investing Activities | - | 578.35 | 0.05 | 78.7 | 45.06 | 71.23 | Upgrade
|
| Investing Cash Flow | - | -1,589 | -812.42 | -297.55 | -230.48 | 5.56 | Upgrade
|
| Short-Term Debt Issued | - | - | 122.32 | - | 102.97 | - | Upgrade
|
| Long-Term Debt Issued | - | 688.41 | 189.31 | 84.67 | - | 684.29 | Upgrade
|
| Total Debt Issued | - | 688.41 | 311.63 | 84.67 | 102.97 | 684.29 | Upgrade
|
| Short-Term Debt Repaid | - | -269.78 | - | -557.16 | - | -2,186 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -325 | -61.95 | - | Upgrade
|
| Total Debt Repaid | - | -269.78 | - | -882.16 | -61.95 | -2,186 | Upgrade
|
| Net Debt Issued (Repaid) | - | 418.63 | 311.63 | -797.49 | 41.02 | -1,502 | Upgrade
|
| Issuance of Common Stock | - | 1,800 | 1,082 | 206.04 | 752.25 | 1,250 | Upgrade
|
| Repurchase of Common Stock | - | -23 | -152 | - | -750 | - | Upgrade
|
| Other Financing Activities | - | -722.39 | -1,017 | -260.01 | -173.27 | -323.22 | Upgrade
|
| Financing Cash Flow | - | 1,473 | 224.32 | -851.46 | -130 | -575.17 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0.01 | -0.01 | - | Upgrade
|
| Net Cash Flow | - | 593.45 | 20.66 | 66.01 | -171.47 | -39.67 | Upgrade
|
| Free Cash Flow | - | -1,060 | -154.92 | 846.48 | -120.19 | 472.11 | Upgrade
|
| Free Cash Flow Margin | - | -42.27% | -11.15% | 33.43% | -1.57% | 15.53% | Upgrade
|
| Free Cash Flow Per Share | - | -6.41 | -1.06 | 6.29 | -0.95 | 3.95 | Upgrade
|
| Cash Interest Paid | - | 91.07 | 155.01 | 128.7 | 168.49 | 301.86 | Upgrade
|
| Cash Income Tax Paid | - | 38.79 | -12.74 | 1.5 | 22.88 | -14.33 | Upgrade
|
| Levered Free Cash Flow | - | -1,307 | 123.27 | 530.62 | -469.86 | 230.09 | Upgrade
|
| Unlevered Free Cash Flow | - | -1,250 | 220.15 | 611.05 | -364.55 | 418.76 | Upgrade
|
| Change in Working Capital | - | 287.26 | 765.67 | 780.94 | -378.73 | 240.01 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.