RAVINDRA ENERGY LIMITED
Cash Flow ยท INE206N01018
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
28 Sep 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -23.9,
"period": "Mar 2025",
"change": "+6.46%"
},
{
"value": -25.55,
"period": "Mar 2024",
"change": "-157.27%"
},
{
"value": 44.61,
"period": "Mar 2023",
"change": "+261.63%"
},
{
"value": -27.6,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -116.71,
"period": "Mar 2025",
"change": "-3032.41%"
},
{
"value": 3.98,
"period": "Mar 2024",
"change": "-23.17%"
},
{
"value": 5.18,
"period": "Mar 2023",
"change": "-77.83%"
},
{
"value": 23.36,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": 162.43,
"period": "Mar 2025",
"change": "+667.63%"
},
{
"value": 21.16,
"period": "Mar 2024",
"change": "+153.88%"
},
{
"value": -39.27,
"period": "Mar 2023",
"change": "-3514.78%"
},
{
"value": 1.15,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 24.6,
"period": "Mar 2025"
},
{
"value": 10.75,
"period": "Mar 2024"
},
{
"value": 4.06,
"period": "Mar 2023"
},
{
"value": -181.06,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 22.64,
"period": "Mar 2025"
},
{
"value": -0.53,
"period": "Mar 2024"
},
{
"value": -26.76,
"period": "Mar 2023"
},
{
"value": -43.56,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -67.5,
"period": "Mar 2025"
},
{
"value": -1.52,
"period": "Mar 2024"
},
{
"value": 44.6,
"period": "Mar 2023"
},
{
"value": 46.35,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 24.8,
"period": "Mar 2025"
},
{
"value": -25.21,
"period": "Mar 2024"
},
{
"value": 27.7,
"period": "Mar 2023"
},
{
"value": -29.33,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -42.7,
"period": "Mar 2025"
},
{
"value": -26.72,
"period": "Mar 2024"
},
{
"value": 72.31,
"period": "Mar 2023"
},
{
"value": 17.02,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -23.9,
"period": "Mar 2025"
},
{
"value": -25.55,
"period": "Mar 2024"
},
{
"value": 44.61,
"period": "Mar 2023"
},
{
"value": -27.6,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -116.71,
"period": "Mar 2025"
},
{
"value": 3.98,
"period": "Mar 2024"
},
{
"value": 5.18,
"period": "Mar 2023"
},
{
"value": 23.36,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 162.43,
"period": "Mar 2025"
},
{
"value": 21.16,
"period": "Mar 2024"
},
{
"value": -39.27,
"period": "Mar 2023"
},
{
"value": 1.15,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 21.82,
"period": "Mar 2025"
},
{
"value": -0.41,
"period": "Mar 2024"
},
{
"value": 10.52,
"period": "Mar 2023"
},
{
"value": -3.08,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 13.74,
"period": "Mar 2025"
},
{
"value": 14.14,
"period": "Mar 2024"
},
{
"value": 3.62,
"period": "Mar 2023"
},
{
"value": 6.71,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 35.55,
"period": "Mar 2025"
},
{
"value": 13.74,
"period": "Mar 2024"
},
{
"value": 14.14,
"period": "Mar 2023"
},
{
"value": 3.62,
"period": "Mar 2022"
}
]
}
]
}