RELTD.BO BSE
Ravindra Energy Limited
1W: +0.2%
1M: -4.7%
3M: -13.2%
YTD: -4.1%
1Y: +4.3%
₹143.20 ($1.49)
-3.55 (-2.42%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1.4B
+100.2% ▲
5Y CAGR: +22.1%
Capital Expenditures
$4.5B
-157.2% ▼
5Y CAGR: +139.4%
Free Cash Flow
-$3.1B
-196.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$74M
-87.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $318M | $218M | -$509M | $274M | $808M |
| Depreciation & Amort. | $92M | $113M | $134M | $115M | $280M |
| Stock-Based Comp. | $0 | $0 | $0 | $4M | $0 |
| Change in Working Capital | -$379M | $781M | $766M | $298M | $426M |
| Other Non-Cash Items | $157M | $102M | $218M | $29M | -$74M |
| Operating Cash Flow | $189M | $1.2B | $609M | $720M | $1.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$309M | -$370M | -$764M | -$1.8B | -$4.5B |
| Acquisitions (Net) | $2M | $490K | $0 | -$389M | $0 |
| Investment Purchases | $14M | -$1M | -$2M | -$20M | $0 |
| Investment Sales | $31M | $490K | $50K | $544M | $76M |
| Other Investing | $31M | $73M | -$47M | $34M | -$23M |
| Investing Cash Flow | -$230M | -$298M | -$812M | -$1.6B | -$4.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.3B | -$797M | $160M | $396M | $3.1B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $374M | -$97M | -$160M | -$723M | $0 |
| Financing Cash Flow | -$130M | -$851M | $224M | $1.5B | $3.1B |
| Net Change in Cash | -$171M | $66M | $21M | $593M | $74M |
| Cash End of Period | $161M | $227M | $248M | $841M | $915M |
| Free Cash Flow | -$120M | $845M | -$155M | -$1.0B | -$3.1B |