RELTDOther Electrical Equipment
Ravindra Energy Ltd — Cash Flow Statement
₹119.75
-8.78%
Ravindra Energy Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -104.96 Cr | -15.49 Cr | 84.48 Cr | -12.02 Cr | — |
| Repayment Of Debt | -2.30 Cr | -15.20 Cr | -32.50 Cr | -81.19 Cr | — |
| Issuance Of Debt | 68.84 Cr | 18.93 Cr | 8.47 Cr | 10.30 Cr | — |
| Issuance Of Capital Stock | 180.05 Cr | 22.49 Cr | 4.28 Cr | 75.22 Cr | — |
| Capital Expenditure | -176.91 Cr | -76.37 Cr | -37.02 Cr | -30.92 Cr | — |
| End Cash Position | 84.10 Cr | 24.75 Cr | 22.68 Cr | 16.08 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 10000.00 | — | — | -10000.00 | — |
| Beginning Cash Position | 24.75 Cr | 22.68 Cr | 16.08 Cr | 33.23 Cr | — |
| Changes In Cash | 59.34 Cr | 2.07 Cr | 6.60 Cr | -17.15 Cr | — |
| Financing Cash Flow | 147.32 Cr | 22.43 Cr | -85.15 Cr | -13.00 Cr | — |
| Net Other Financing Charges | -62.32 Cr | 0.45 Cr | 3.79 Cr | 0.71 Cr | — |
| Interest Paid Cff | -9.97 Cr | -16.48 Cr | -13.47 Cr | -18.04 Cr | — |
| Net Common Stock Issuance | 180.05 Cr | 22.49 Cr | 4.28 Cr | 75.22 Cr | — |
| Common Stock Issuance | 180.05 Cr | 22.49 Cr | 4.28 Cr | 75.22 Cr | — |
| Net Issuance Payments Of Debt | 39.56 Cr | 15.96 Cr | -79.75 Cr | -70.90 Cr | — |
| Net Short Term Debt Issuance | -26.98 Cr | 12.23 Cr | -55.72 Cr | 10.30 Cr | — |
| Net Long Term Debt Issuance | 66.54 Cr | 3.73 Cr | -24.03 Cr | -81.19 Cr | — |
| Long Term Debt Payments | -2.30 Cr | -15.20 Cr | -32.50 Cr | -81.19 Cr | — |
| Long Term Debt Issuance | 68.84 Cr | 18.93 Cr | 8.47 Cr | — | 193.43 Cr |
| Investing Cash Flow | -159.93 Cr | -81.25 Cr | -29.75 Cr | -23.05 Cr | — |
| Interest Received Cfi | 3.44 Cr | 1.38 Cr | 7.99 Cr | 4.51 Cr | — |
| Net Investment Purchase And Sale | 52.40 Cr | -6.03 Cr | -0.07 Cr | 3.15 Cr | — |
| Sale Of Investment | 54.39 Cr | 50000.00 | 0.05 Cr | 3.15 Cr | — |
| Purchase Of Investment | -2.00 Cr | -6.04 Cr | -0.12 Cr | 0.00 | — |
| Net Business Purchase And Sale | -38.86 Cr | -0.22 Cr | 0.05 Cr | 0.22 Cr | — |
| Sale Of Business | 9.15 Cr | 0.00 | 0.05 Cr | 0.22 Cr | — |
| Purchase Of Business | -48.01 Cr | -0.22 Cr | — | — | -0.19 Cr |
| Net Intangibles Purchase And Sale | -0.03 Cr | 0.00 | -0.17 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -176.88 Cr | -76.37 Cr | -36.85 Cr | -30.92 Cr | — |
| Operating Cash Flow | 71.95 Cr | 60.88 Cr | 121.50 Cr | 18.90 Cr | — |
| Taxes Refund Paid | -3.88 Cr | 1.27 Cr | -0.15 Cr | -2.29 Cr | — |
| Change In Working Capital | 29.78 Cr | 76.57 Cr | 78.09 Cr | -37.87 Cr | — |
| Change In Payable | 11.98 Cr | -44.42 Cr | 47.20 Cr | 15.79 Cr | — |
| Change In Inventory | -1.46 Cr | 1.55 Cr | -3.38 Cr | 1.69 Cr | — |
| Change In Receivables | 19.26 Cr | 119.44 Cr | 34.28 Cr | -55.35 Cr | — |
| Other Non Cash Items | 6.53 Cr | 15.10 Cr | 5.48 Cr | 13.53 Cr | — |
| Stock Based Compensation | 0.40 Cr | 0.00 | — | — | — |
| Provisionand Write Offof Assets | 0.36 Cr | 0.00 | — | — | — |
| Depreciation And Amortization | 11.47 Cr | 13.39 Cr | 11.34 Cr | 9.24 Cr | — |
| Depreciation | 11.47 Cr | 13.39 Cr | 11.34 Cr | 9.24 Cr | — |
| Pension And Employee Benefit Expense | -0.08 Cr | 60000.00 | -0.05 Cr | -0.02 Cr | — |
| Gain Loss On Sale Of PPE | 0.05 Cr | 0.09 Cr | 0.03 Cr | 4.23 Cr | — |
| Gain Loss On Sale Of Business | -9.15 Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | 27.40 Cr | -45.85 Cr | 21.82 Cr | 31.81 Cr | — |
| Net Other Investing Changes | — | -6.04 Cr | -0.65 Cr | 3.15 Cr | -10000.00 |
| Purchase Of Intangibles | — | 0.00 | -0.17 Cr | — | — |
| Short Term Debt Issuance | — | — | — | 10.30 Cr | 0.00 |
| Short Term Debt Payments | — | — | — | — | -218.62 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.