Ravindra Energy Ltd
NSE: RELTD BSE: 504341
₹135.86
(-2.16%)
Fri, 24 Apr 2026, 05:51 pm
Market Cap24.82B
PE Ratio29.92
Dividend0
Utilities
Alternative Power Generation
24.5KRavindra Energy Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | 0 | 0 | 0 | -56.04M | -28.84M | -15.03M | -5.72M | -44.53M | -67.37M | -71.81M | -87.22M | -92.37M | -113.43M | -133.86M | -114.69M |
| Accumulated depreciation, total | 0 | 0 | 0 | 0 | -20.20M | -92.43M | -92.41M | -5.43M | -48.99M | -114.14M | -179.15M | -262.66M | -347.41M | -459.16M | -592.41M | -624.31M |
| Cash from operating activities | -637.04K | -87.21M | 112.31M | -2.04M | 302.19M | 826.67M | -569.32M | 436.81M | 332.92M | -216.49M | -231.81M | 286.27M | 53.68M | 1.16B | 457.78M | 643.69M |
| Funds from operations | -677.01K | 7.22M | 25.14M | -878.14K | 99.52M | 61.76M | -66.01M | 16.27M | -195.66M | 212.81M | 198.10M | 46.27M | 432.40M | 379.27M | -307.88M | 356.42M |
| Net income (cash flow) | -1.35M | 5.41M | 11.87M | -894.12K | 58.25M | 77.84M | -89.25M | -18.07M | -1.40B | -2.13B | 58.00M | 53.59M | 326.56M | 155.26M | -515.61M | 216.64M |
| Depreciation & amortization (cash flow) | 0 | 551.51K | 0 | 0 | 16.20M | 28.05M | 15.03M | 5.72M | 44.53M | 67.37M | 71.81M | 87.22M | 92.37M | 113.43M | 133.86M | 114.69M |
| Depreciation/depletion | 0 | 0 | 0 | 0 | 16.20M | 28.03M | 11.78M | 5.72M | 43.57M | 66.42M | 71.02M | 86.99M | 92.20M | 113.32M | 133.78M | 114.55M |
| Amortization | 0 | 551.51K | 0 | 0 | 0 | 20.00K | 3.25M | 340.00K | 960.00K | 950.00K | 790.00K | 230.00K | 170.00K | 110.00K | 80.00K | 140.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 673.98K | 0 | 7.40M | 1 | 24.17M | -46.16M | -3.79M | -2.00M | 300.94M | 2.16B | 32.81M | 17.35M | 21.96M | 47.60M | 16.81M | -32.31M |
| Changes in working capital | 39.97K | -94.42M | 87.17M | -1.16M | 202.67M | 764.91M | -503.31M | 420.54M | 528.58M | -429.30M | -429.91M | 240.00M | -378.72M | 780.95M | 765.66M | 287.27M |
| Cash from investing activities | -549.73K | -1.24K | 0 | 0 | -468.55M | -115.63M | 38.33M | 203.55M | -1.22B | -710.68M | 92.27M | -65.67M | -275.54M | -377.44M | -826.19M | -1.62B |
| Capital expenditures | 0 | 0 | 0 | 0 | -475.46M | -97.84M | -14.11M | -621.01M | -973.19M | -177.49M | -100.49M | -57.91M | -309.21M | -370.21M | -763.67M | -1.77B |
| Capital expenditures - fixed assets | 0 | 0 | 0 | 0 | -451.61M | -85.05M | -14.02M | — | -973.19M | -177.49M | -100.49M | -57.83M | -309.21M | -368.55M | -763.67M | -1.77B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | -23.85M | -12.79M | -90.00K | -621.01M | — | 0 | 0 | -80.00K | 0 | -1.66M | 0 | 0 |
| Cash from financing activities | 2.50M | 102.34M | -117.96M | 0 | 288.75M | -698.76M | 307.77M | -471.77M | 817.60M | 904.90M | 158.16M | -260.27M | 50.40M | -716.77M | 389.09M | 1.57B |
| Free cash flow | -637.04K | -87.21M | 112.31M | -2.04M | -149.42M | 741.62M | -583.34M | — | -640.27M | -393.98M | -332.30M | 228.44M | -255.53M | 791.67M | -305.89M | -1.13B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800