RELTD.NS NSE
Ravindra Energy Ltd
1W: +0.5%
1M: -4.5%
3M: -12.3%
YTD: -3.9%
1Y: +4.2%
₹149.99 ($1.56)
+0.32 (+0.21%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$709M
+16.5% ▲
3Y CAGR: +55.4%
Capital Expenditures
$1.8B
-131.7% ▼
3Y CAGR: +78.9%
Free Cash Flow
-$1.1B
-584.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$593M
+2772.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $318M | $218M | -$459M | $274M |
| Depreciation & Amort. | $92M | $113M | $134M | $115M |
| Stock-Based Comp. | $0 | $0 | $0 | $4M |
| Change in Working Capital | -$379M | $781M | $766M | $287M |
| Other Non-Cash Items | $157M | $102M | $168M | $29M |
| Operating Cash Flow | $189M | $1.2B | $609M | $709M |
| — Investing Activities — | ||||
| Capital Expenditures | -$309M | -$370M | -$764M | -$1.8B |
| Acquisitions (Net) | $2M | $490K | $12M | -$389M |
| Investment Purchases | $0 | -$1M | -$60M | -$9M |
| Investment Sales | $31M | $490K | $50K | $544M |
| Other Investing | $45M | $73M | $0 | $34M |
| Investing Cash Flow | -$230M | -$298M | -$812M | -$1.6B |
| — Financing Activities — | ||||
| Net Debt Issuance | -$709M | -$797M | $160M | $396M |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | -$173M | -$97M | -$160M | -$722M |
| Financing Cash Flow | -$130M | -$851M | $224M | $1.5B |
| Net Change in Cash | -$171M | $66M | $21M | $593M |
| Cash End of Period | $161M | $227M | $248M | $841M |
| Free Cash Flow | -$120M | $845M | -$155M | -$1.1B |