Financial Services » Investing & Securities | Ravindra Trading & Agencies Ltd.

Ravindra Trading & Agencies Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
59,150.00
79,870.00
77,250.00
10,210.00
-
-
Depreciation, Depletion & Amortization
16,200.00
28,050.00
15,030.00
5,720.00
-
-
Other Funds
129,820.00
50,900.00
21,450.00
438,060.00
-
-
Funds from Operations
99,520.00
61,760.00
66,010.00
16,260.00
1,353,170.00
-
Changes in Working Capital
202,670.00
764,910.00
503,310.00
420,530.00
-
-
Net Operating Cash Flow
302,190.00
826,670.00
569,320.00
436,790.00
-
-
Capital Expenditures
475,460.00
97,840.00
14,110.00
621,010.00
-
Sale of Fixed Assets & Businesses
-
17,600.00
-
1,079,110.00
-
Purchase/Sale of Investments
20.00
-
1,580.00
1,450.00
-
Net Investing Cash Flow
468,550.00
115,630.00
38,330.00
203,560.00
-
Issuance/Reduction of Debt, Net
158,930.00
655,140.00
249,910.00
33,700.00
-
Net Financing Cash Flow
288,750.00
698,760.00
307,770.00
471,760.00
-
Net Change in Cash
122,390.00
12,280.00
223,220.00
168,590.00
-
Free Cash Flow
149,420.00
741,620.00
583,340.00
-
-
Other Sources
6,930.00
-
86,510.00
-
-
Change in Capital Stock
-
7,280.00
36,410.00
-
-
Other Uses
-
35,390.00
32,490.00
253,090.00
-

About Ravindra Trading & Agencies

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Address
BC 109,Davidson Road
Belagavi Karnataka 590001
India
Employees -
Website http://www.ravindraenergy.com
Updated 07/08/2019
Ravindra Energy Ltd. engages in the business of coal mining and trading. Its business involves the development and installation off grid solar systems for irrigation pumps, petrol stations, and telecom towers; rooftop solar systems; grid connected ground mounted systems; and also involves the operation of coal mine in Indonesia. The company was founded on May 28, 1980 and is headquartered in Mumbai, India.

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