Ravindra Energy Limited (RELTD.BO)
INR 137.5
(-0.79%)
INR 137.5
(-0.79%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 457.8 Million | 1.21 Billion | 189.02 Million | 529.94 Million | -287.67 Million | 156.67 Million |
| Net Income | -508.95 Million | 218.24 Million | 318.07 Million | -58.3 Million | 93.48 Million | -2.01 Billion |
| Depreciation & Amortization | 133.86 Million | 113.43 Million | 92.37 Million | 87.22 Million | 71.81 Million | 67.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 765.69 Million | 780.95 Million | -378.73 Million | 240.01 Million | -429.91 Million | -291.31 Million |
| Other non-cash items | -430.77 Million | 102.41 Million | 157.31 Million | 261.01 Million | -23.05 Million | 2.39 Billion |
| Investing Cash Flow | -826.22 Million | -297.55 Million | -230.48 Million | 5.56 Million | 573.62 Million | -698.69 Million |
| Investments in PPE | -763.68 Million | -370.21 Million | -309.21 Million | -57.91 Million | -100.49 Million | -177.49 Million |
| Acquisitions | -2.21 Million | 490 Thousand | 2.21 Million | -1.92 Million | -770 Thousand | -248.94 Million |
| Investment purchases | -62.59 Million | -7.72 Million | 13.6 Million | -8.34 Million | -770 Thousand | -248.94 Million |
| Sales/Maturities of investments | 50 Thousand | 490 Thousand | 31.46 Million | 2.5 Million | 211.77 Million | 583.35 Million |
| Other Investing Activities | -50 Thousand | 79.4 Million | 31.46 Million | 71.23 Million | 463.88 Million | -606.67 Million |
| Financing Cash Flow | 389.08 Million | -851.47 Million | -130 Million | -575.17 Million | -267.33 Million | 660.37 Million |
| Debt repayment | -159.63 Million | -325 Million | -811.95 Million | -2.18 Billion | -94.93 Million | -1.37 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -856.8 Million | -325 Million | -750 Million | - | - | - |
| Common Stock Issuance | 1.08 Billion | 42.84 Million | 752.25 Million | - | - | 106.58 Million |
| Other Financing Activities | -852.25 Million | 80.69 Million | 1.42 Billion | 1.61 Billion | -172.4 Million | 1.93 Billion |
| Accounts receivables | 1.19 Billion | 342.83 Million | -553.5 Million | 865.52 Million | 354.17 Million | -341.71 Million |
| Accounts payables | -444.19 Million | 471.96 Million | 157.92 Million | -690.2 Million | -736.99 Million | -179.68 Million |
| Inventory | 15.53 Million | -33.84 Million | 16.86 Million | 64.68 Million | -47.09 Million | 92.09 Million |
| Other working capital | 539.4 Million | 242.5 Million | -10 Thousand | 10 Thousand | -104.19 Million | 137.99 Million |
| Cash at beginning of period | 190.55 Million | 160.84 Million | 332.31 Million | 371.97 Million | 353.35 Million | 235 Million |
| Cash at end of period | 247.51 Million | 226.85 Million | 160.84 Million | 332.3 Million | 371.97 Million | 353.35 Million |
| Capital Expenditure | -763.68 Million | -370.21 Million | -309.21 Million | -57.91 Million | -100.49 Million | -177.49 Million |
| Effect of forex changes on cash | - | - | -10 Thousand | - | - | - |
| Net cash flow / Change in cash | 56.96 Million | 66.01 Million | -171.47 Million | -39.67 Million | 18.62 Million | 118.35 Million |
| Free Cash Flow | -305.88 Million | 844.82 Million | -120.19 Million | 472.03 Million | -388.16 Million | -20.82 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 55.86 Million | -508.95 Million | -633.96 Million | 4.25 Million | 86.26 Million | 34.5 Million |
| Depreciation & Amortization | - | 133.86 Million | - | 35.04 Million | 35.49 Million | 31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 765.69 Million | - | - | - | - |
| Other non-cash items | -55.86 Million | -430.77 Million | 633.96 Million | -4.25 Million | -86.26 Million | -34.5 Million |
| Investing Cash Flow | - | -826.22 Million | - | - | - | - |
| Investments in PPE | - | -763.68 Million | - | - | - | - |
| Acquisitions | - | -2.21 Million | - | - | - | - |
| Investment purchases | - | -62.59 Million | - | - | - | - |
| Sales/Maturities of investments | - | 50 Thousand | - | - | - | - |
| Other Investing Activities | - | -50 Thousand | - | - | - | - |
| Financing Cash Flow | - | 389.08 Million | - | - | - | - |
| Debt repayment | - | -159.63 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.08 Billion | - | - | - | - |
| Other Financing Activities | - | -852.25 Million | - | - | - | - |
| Accounts receivables | - | 1.19 Billion | - | - | - | - |
| Accounts payables | - | -444.19 Million | - | - | - | - |
| Inventory | - | 15.53 Million | - | - | - | - |
| Other working capital | - | 539.4 Million | - | - | - | - |
| Cash at beginning of period | - | 190.55 Million | - | 166.78 Million | 80.52 Million | 190.55 Million |
| Cash at end of period | - | 247.51 Million | - | 4.25 Million | 166.78 Million | 34.5 Million |
| Capital Expenditure | - | -763.68 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 56.96 Million | - | -162.53 Million | 86.26 Million | -156.05 Million |
| Free Cash Flow | - | -305.88 Million | - | 4.25 Million | 86.26 Million | 34.5 Million |
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