Ravindra Energy cash flow

Latest FY26
Cash from operations
₹166cr+131.2% on FY25
Capital spending
₹448cr+153.1% on FY25
Free cash flow
−₹281cr−₹105 cr in FY25
Cash from financing
₹278cr+32.8% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025
Adjustments to reconcile profit — non-cash items
—29.211.5
—0.014.5
—34.710.0
—−4.7−3.4
—0.0−9.2
—7.80.0
—1.4−2.0
—0.0−1.0
—0.40.0
Changes in working capital
—−10.9−1.5
—−22.946.2
—6.6−26.9
—69.912.0
Cash from operating activities
78.677.727.4
—95.648.4
—17375.8
—6.83.9
—16672.0
Cash from investing activities
—448177
—0.00.0
—0.048.0
—0.054.4
—−7.60.0
—0.29.2
—4.73.4
—−2.0−2.0
—−437−160
Cash from financing activities
—0.7180
—0.02.3
—31241.9
—34.710.0
—278210
—7.4122
—0.0−62.3
—7.459.3
Reference items
14212942.4
27.9%22.9%16.9%
−281−281−105
—−3.7—
−₹15.73−₹15.73−₹5.87
—2.33×3.30×
—6.83.9
—34.710.0
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

RELTD₹139.51

Ravindra Energy Limited

· Capital Goods & Defence
₹ CrorePeersRISHABHADVAITRAMRATGENUSPOWERSALZERELECKECLMEILMcap ₹2,495 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation11.529.2—
+ Impairment Loss / (Reversal)14.50.0—
+ Finance Costs10.034.7—
+ Interest Income-3.4-4.7—
+ Share-based Payments-9.20.0—
+ Undistributed Profits of Associates0.07.8—
+ Other Non-cash Items-2.01.4—
+ Other — Cash Effects are Investing / Financing-1.00.0—
+ Other Reconciling Items0.00.4—
Changes in Working Capital
+ Inventories-1.5-10.9—
+ Trade Receivables — Current46.2-22.9—
+ Other Current Assets-26.96.6—
+ Trade Payables — Current12.069.9—
Cash from Operating Activities
Profit Before Tax (per I/S)27.477.778.6
+ Total Adjustments (incl. Working Capital)48.495.6—
Cash from Operations (pre-tax)75.8173.2—
+ Income Taxes Paid3.96.8—
Cash from Operating Activities72.0166.4—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)176.9447.8—
+ Acq of Intangible Assets0.00.0—
+ Purchase of Investments (Equity / Debt)48.00.0—
+ Sale of Investments (Equity / Debt)54.40.0—
+ Acq of Subsidiaries / Businesses (net)0.0-7.6—
+ Disp of Subsidiaries / Businesses (net)9.20.2—
+ Interest Received — Investing3.44.7—
+ Other Inflows / (Outflows) — Investing-2.0-2.0—
Cash from Investing Activities-159.9-437.3—
Cash from Financing Activities
+ Proceeds from Issue of Shares180.00.7—
+ Payments for Other Equity Instruments2.30.0—
+ Proceeds from Borrowings41.9312.4—
+ Interest Paid10.034.7—
Cash from Financing Activities209.6278.4—
Net Changes in Cash (pre-FX)121.67.4—
+ Effect of FX Rate Changes on Cash-62.30.0—
Net Changes in Cash59.37.4—
Reference Items
EBITDA42.4129.1141.6
EBITDA Margin %16.9422.9027.90
Free Cash Flow (CFO − Capex)-105.0-281.4-281.4
Free Cash Flow to Equity—-3.7—
Free Cash Flow per Basic Share-5.87-15.73-15.73
Cash Flow to Net Income3.302.33—
Cash Paid for Taxes3.96.8—
Cash Paid for Interest10.034.7—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.