Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Ravindra Energy Cash Flow Annual
Trade120.00 +0.80 (0.67%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -45.86 | 21.82 | 31.81 | -5.83 |
| Depreciation/ Depletion | 13.39 | 11.34 | 9.24 | 8.72 |
| Non- Cash Items | 15.51 | 10.39 | 18.02 | 24.67 |
| Changesin Working Capital | 77.84 | 77.95 | -40.16 | 25.43 |
| Cashfrom Operating Activities | 60.88 | 121.50 | 18.90 | 52.99 |
| Capital Expenditures | -76.37 | -36.86 | -30.92 | -5.78 |
| Other Investing Cash Flow Items Total | -4.88 | 7.10 | 7.87 | 6.34 |
| Cashfrom Investing Activities | -81.25 | -29.76 | -23.05 | 0.56 |
| Financing Cash Flow Items | -116.90 | -42.18 | -92.33 | 92.68 |
| Issuance( Retirement)of Stock Net | 108.17 | 4.28 | 129.98 | - |
| Issuance( Retirement)of Debt Net | 31.16 | -47.25 | -50.65 | -150.20 |
| Cashfrom Financing Activities | 22.43 | -85.15 | -13.00 | -57.52 |
| Net Changein Cash | 2.07 | 6.60 | -17.15 | -3.97 |
| Cash Interest Paid | 16.48 | 13.47 | 18.04 | 31.49 |
| Cash Taxes Paid | -1.27 | 0.15 | 2.29 | -1.43 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
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