RAVINDER HEIGHTS
|
RAVINDER HEIGHTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-3.33 Cr | ₹-2.11 Cr | ₹4.58 Cr | ₹-0.18 Cr | ₹-4.61 Cr |
Adjustment | ₹-3.51 Cr | ₹-5.93 Cr | ₹-1.04 Cr | ₹-2.36 Cr | ₹3.17 Cr |
Changes In working Capital | ₹-0.42 Cr | ₹-0.31 Cr | ₹3.29 Cr | ₹4.32 Cr | ₹6.52 Cr |
Cash Flow after changes in Working Capital | ₹-7.25 Cr | ₹-8.34 Cr | ₹6.83 Cr | ₹1.78 Cr | ₹5.08 Cr |
Cash Flow from Operating Activities | ₹-8.04 Cr | ₹-8.64 Cr | ₹7.39 Cr | ₹0.50 Cr | ₹4.03 Cr |
Cash Flow from Investing Activities | ₹11 Cr | ₹8.62 Cr | ₹-8.11 Cr | ₹7.82 Cr | ₹-5.64 Cr |
Cash Flow from Financing Activities | ₹-0.29 Cr | ₹-1.11 Cr | ₹-0.43 Cr | ₹-0.23 Cr | ₹1.92 Cr |
Net Cash Inflow / Outflow | ₹2.90 Cr | ₹-1.13 Cr | ₹-1.15 Cr | ₹8.09 Cr | ₹0.31 Cr |
Opening Cash & Cash Equivalents | ₹3.56 Cr | ₹4.68 Cr | ₹12 Cr | ₹3.92 Cr | ₹3.60 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹6.46 Cr | ₹3.56 Cr | ₹11 Cr | ₹12 Cr | ₹3.92 Cr |
Compare Cashflow Statement of peers of RAVINDER HEIGHTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RAVINDER HEIGHTS | ₹355.5 Cr | -2.1% | -4.8% | 8.2% | Stock Analytics | |
DLF | ₹191,515.0 Cr | 4.4% | -1.2% | -13.2% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹118,408.0 Cr | 3.9% | -1.5% | -2.8% | Stock Analytics | |
GODREJ PROPERTIES | ₹68,964.2 Cr | 11.2% | 9.7% | -30.7% | Stock Analytics | |
OBEROI REALTY | ₹61,730.6 Cr | 8.1% | 2.5% | -16.3% | Stock Analytics | |
THE PHOENIX MILLS | ₹59,199.4 Cr | 1.9% | 1.8% | 0.6% | Stock Analytics |
RAVINDER HEIGHTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RAVINDER HEIGHTS | -2.1% |
-4.8% |
8.2% |
SENSEX | 2.5% |
2% |
3.1% |
You may also like the below Video Courses