Ravinder Heights Limited (NSE:RVHL)
India
· Delayed Price · Currency is INR 39.01
+1.06 (2.79%)
Mar 10, 2026, 10:48 AM IST
Ravinder Heights Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Net Income | - | -25.37 | -21.52 | 61.67 | -0.22 | -47.31 | Upgrade
|
| Depreciation & Amortization | - | 21.14 | 21.28 | 21.3 | 16.61 | 21.33 | Upgrade
|
| Other Amortization | - | 0.41 | 0.41 | 0.36 | 0.08 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.05 | -19.87 | -0.03 | - | 40.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.48 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -4.65 | -10.85 | -3.92 | -2.99 | -2.05 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 2.97 | Upgrade
|
| Other Operating Activities | - | -68.2 | -52.83 | -41.47 | -55.6 | -44.93 | Upgrade
|
| Change in Accounts Receivable | - | - | 0.01 | 0.08 | 0.32 | 0.06 | Upgrade
|
| Change in Inventory | - | - | - | 42 | -0.43 | -10.56 | Upgrade
|
| Change in Accounts Payable | - | -0.03 | 0.55 | 0.02 | 1.13 | 0.95 | Upgrade
|
| Change in Other Net Operating Assets | - | -4.15 | -3.62 | -9.19 | 42.19 | 74.76 | Upgrade
|
| Operating Cash Flow | - | -80.43 | -86.43 | 73.88 | 4.98 | 40.3 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 1383.30% | -87.64% | -42.05% | Upgrade
|
| Capital Expenditures | - | -4.2 | -5.96 | -31.4 | -98.47 | -16.66 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.18 | 97.85 | 0.21 | 60 | 0.04 | Upgrade
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| Investment in Securities | - | 30.68 | -35.25 | -59.44 | -184.36 | -13.99 | Upgrade
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| Other Investing Activities | - | 60.99 | 54.01 | 32.64 | 39.08 | 31.09 | Upgrade
|
| Investing Cash Flow | - | 112.35 | 86.24 | -81.08 | 78.19 | -56.37 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 20 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 20 | Upgrade
|
| Short-Term Debt Repaid | - | -0.49 | -8.4 | - | - | - | Upgrade
|
| Total Debt Repaid | - | -0.49 | -8.4 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -0.49 | -8.4 | - | - | 20 | Upgrade
|
| Other Financing Activities | - | -2.41 | -2.67 | -4.31 | -2.3 | -0.8 | Upgrade
|
| Financing Cash Flow | - | -2.9 | -11.07 | -4.31 | -2.3 | 19.2 | Upgrade
|
| Net Cash Flow | - | 29.02 | -11.26 | -11.5 | 80.87 | 3.13 | Upgrade
|
| Free Cash Flow | - | -84.63 | -92.39 | 42.48 | -93.49 | 23.64 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -63.89% | Upgrade
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| Free Cash Flow Margin | - | -1476.96% | -1486.52% | 35.27% | -27823.21% | 6286.97% | Upgrade
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| Free Cash Flow Per Share | - | -1.38 | -1.51 | 0.69 | -1.53 | 0.39 | Upgrade
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| Cash Interest Paid | - | 1.27 | 1.63 | 2.32 | 2.3 | 0.18 | Upgrade
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| Cash Income Tax Paid | - | 7.92 | 3 | -5.62 | 12.85 | 10.53 | Upgrade
|
| Levered Free Cash Flow | - | -25.22 | -13.69 | 175.3 | -25.82 | -27.91 | Upgrade
|
| Unlevered Free Cash Flow | - | -24.42 | -12.67 | 176.75 | -24.36 | -27.79 | Upgrade
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| Change in Working Capital | - | -4.18 | -3.05 | 32.91 | 43.21 | 65.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.