Ravindra Energy Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	24.60	10.75	4.06	-181.06	-9.84
Net CashFlow-Operating Activity	-23.90	-25.55	44.61	-27.60	28.76
Net Cash Used In Investing Activity	-116.71	3.98	5.18	23.36	-2.21
NetCash Used in Fin. Activity	162.43	21.16	-39.27	1.15	-34.22
Net Inc/Dec In Cash And Equivlnt	21.82	-0.41	10.52	-3.08	-7.68
Cash And Equivalnt Begin of Year	13.73	14.14	3.62	6.71	14.38
Cash And Equivalnt End Of Year	35.55	13.73	14.14	3.62	6.71

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