RAVINDRA ENERGY LIMITED
Cash Flow ยท INE206N01018
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
28 Sep 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 70.9,
"period": "Mar 2025",
"change": "+16.46%"
},
{
"value": 60.88,
"period": "Mar 2024",
"change": "-49.89%"
},
{
"value": 121.5,
"period": "Mar 2023",
"change": "+542.86%"
},
{
"value": 18.9,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -158.88,
"period": "Mar 2025",
"change": "-95.57%"
},
{
"value": -81.24,
"period": "Mar 2024",
"change": "-172.98%"
},
{
"value": -29.76,
"period": "Mar 2023",
"change": "-29.11%"
},
{
"value": -23.05,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": 147.32,
"period": "Mar 2025",
"change": "+556.8%"
},
{
"value": 22.43,
"period": "Mar 2024",
"change": "+126.34%"
},
{
"value": -85.15,
"period": "Mar 2023",
"change": "-555.0%"
},
{
"value": -13,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 27.4,
"period": "Mar 2025"
},
{
"value": -45.86,
"period": "Mar 2024"
},
{
"value": 21.82,
"period": "Mar 2023"
},
{
"value": 31.81,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 46.05,
"period": "Mar 2025"
},
{
"value": -16.96,
"period": "Mar 2024"
},
{
"value": 43.56,
"period": "Mar 2023"
},
{
"value": 59.06,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 16.75,
"period": "Mar 2025"
},
{
"value": 120.99,
"period": "Mar 2024"
},
{
"value": 30.9,
"period": "Mar 2023"
},
{
"value": -53.66,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 11.98,
"period": "Mar 2025"
},
{
"value": -44.42,
"period": "Mar 2024"
},
{
"value": 47.2,
"period": "Mar 2023"
},
{
"value": 15.79,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 28.73,
"period": "Mar 2025"
},
{
"value": 76.57,
"period": "Mar 2024"
},
{
"value": 78.1,
"period": "Mar 2023"
},
{
"value": -37.87,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 70.9,
"period": "Mar 2025"
},
{
"value": 60.88,
"period": "Mar 2024"
},
{
"value": 121.5,
"period": "Mar 2023"
},
{
"value": 18.9,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -158.88,
"period": "Mar 2025"
},
{
"value": -81.24,
"period": "Mar 2024"
},
{
"value": -29.76,
"period": "Mar 2023"
},
{
"value": -23.05,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 147.32,
"period": "Mar 2025"
},
{
"value": 22.43,
"period": "Mar 2024"
},
{
"value": -85.15,
"period": "Mar 2023"
},
{
"value": -13,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 59.35,
"period": "Mar 2025"
},
{
"value": 2.07,
"period": "Mar 2024"
},
{
"value": 6.6,
"period": "Mar 2023"
},
{
"value": -17.15,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 24.75,
"period": "Mar 2025"
},
{
"value": 22.69,
"period": "Mar 2024"
},
{
"value": 16.08,
"period": "Mar 2023"
},
{
"value": 33.23,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 84.1,
"period": "Mar 2025"
},
{
"value": 24.75,
"period": "Mar 2024"
},
{
"value": 22.69,
"period": "Mar 2023"
},
{
"value": 16.08,
"period": "Mar 2022"
}
]
}
]
}