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Ravindra Energy Ltd. (IN:RELTD)
:RELTD
India Market
RELTD
Ravindra Energy Ltd.
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Ravindra Energy Ltd. (RELTD) Cash flow

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Ravindra Energy Ltd. Cash Flow

IN:RELTD's free cash flow for Q2 2025 was ₹-1.94B. For the 2025 fiscal year, IN:RELTD's free cash flow was decreased by ₹-905.22M and operating cash flow was ₹576.10M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ 708.96M₹ 608.76M₹ 1.22B₹ 189.02M
Investing Cash Flow
₹ -1.59B₹ -812.42M₹ -297.55M₹ -230.48M
Financing Cash Flow
₹ 1.47B₹ 224.32M₹ -851.47M₹ -130.00M
End Cash Position
₹ 840.96M₹ 247.51M₹ 226.85M₹ 160.84M
Free Cash Flow
₹ -1.06B₹ -154.92M₹ 844.82M₹ -120.19M
Currency in INR

Ravindra Energy Ltd. Cash Flow