Ravindra Energy Limited (NSE:RELTD)
India · Delayed Price · Currency is INR 169.99
-0.83 (-0.49%)
Jul 31, 2026, 3:30 PM IST
Ravindra Energy Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 808.31 | 218.11 | -508.94 | 166.98 | 367.04 |
Depreciation & Amortization | 280.28 | 114.62 | 133.86 | 113.43 | 92.2 |
Other Amortization | - | 0.07 | - | - | 0.17 |
Loss (Gain) on Sale of Assets | 1 | -91.08 | 0.88 | 0.26 | 42.26 |
Loss (Gain) on Equity Investments | -81.73 | -17.45 | -11.09 | -22.91 | -10.51 |
Change in Accounts Receivable | -229.46 | 461.75 | 654.95 | 100.32 | -88.21 |
Change in Inventory | -108.7 | -14.55 | 15.53 | -33.84 | 16.86 |
Change in Accounts Payable | 701.19 | 119.76 | -444.19 | 471.96 | 157.91 |
Change in Other Net Operating Assets | 62.59 | -279.7 | 539.38 | 242.5 | -465.29 |
Other Operating Activities | 264.76 | 217.74 | 214.13 | 104.1 | 63.27 |
Operating Cash Flow | 1,718 | 708.96 | 608.76 | 1,215 | 189.02 |
Operating Cash Flow Growth | 142.40% | 16.46% | -49.90% | 542.80% | -64.33% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -4,549 | -1,769 | -763.68 | -368.55 | -309.21 |
Divestitures | 1.88 | 91.54 | 13.77 | - | - |
Sale (Purchase) of Intangibles | - | - | - | -1.66 | - |
Investment in Securities | 69.82 | -489.54 | -62.56 | -6.04 | 33.67 |
Other Investing Activities | 50.85 | 578.35 | 0.05 | 78.7 | 45.06 |
Investing Cash Flow | -4,427 | -1,589 | -812.42 | -297.55 | -230.48 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 122.32 | - | 102.97 |
Long-Term Debt Issued | 3,124 | 688.41 | 189.31 | 84.67 | - |
Total Debt Issued | 3,124 | 688.41 | 311.63 | 84.67 | 102.97 |
Short-Term Debt Repaid | -0.16 | -269.78 | - | -557.16 | - |
Long-Term Debt Repaid | - | - | - | - | -61.95 |
Total Debt Repaid | -0.16 | -269.78 | - | -557.16 | -61.95 |
Net Debt Issued (Repaid) | 3,124 | 418.63 | 311.63 | -472.49 | 41.02 |
Issuance of Common Stock | 7 | 1,800 | 1,082 | 206.04 | 752.25 |
Repurchase of Common Stock | - | -23 | -152 | -325 | -750 |
Other Financing Activities | -348.05 | -722.39 | -1,017 | -260.01 | -173.27 |
Financing Cash Flow | 2,783 | 1,473 | 224.32 | -851.46 | -130 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.01 | -0.01 |
Net Cash Flow | 74.44 | 593.45 | 20.66 | 66.01 | -171.47 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -2,831 | -1,060 | -154.92 | 846.48 | -120.19 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -52.12% | -42.27% | -11.15% | 33.43% | -1.57% |
Free Cash Flow Per Share | -15.87 | -6.41 | -1.06 | 6.29 | -0.95 |
Levered Free Cash Flow | -4,206 | -1,307 | 123.27 | 530.62 | -469.86 |
Unlevered Free Cash Flow | -3,988 | -1,250 | 220.15 | 611.05 | -364.55 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 348.05 | 91.07 | 155.01 | 128.7 | 168.49 |
Cash Income Tax Paid | 68.21 | 38.79 | -12.74 | 1.5 | 22.88 |
Change in Working Capital | 425.62 | 287.26 | 765.67 | 780.94 | -378.73 |