Home > Cashflow Statement > RAVINDER HEIGHTS

RAVINDER HEIGHTS
Cashflow Statement

COMMUNITY POLL
for RAVINDER HEIGHTS
Please provide your vote to see the results

RAVINDER HEIGHTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹66 Cr₹-3.33 Cr₹-2.11 Cr₹4.58 Cr₹-0.18 Cr
Adjustment ₹-2.98 Cr₹-3.51 Cr₹-5.93 Cr₹-1.04 Cr₹-2.36 Cr
Changes In working Capital ₹-11 Cr₹-0.42 Cr₹-0.31 Cr₹3.29 Cr₹4.32 Cr
Cash Flow after changes in Working Capital ₹52 Cr₹-7.25 Cr₹-8.34 Cr₹6.83 Cr₹1.78 Cr
Cash Flow from Operating Activities ₹36 Cr₹-8.04 Cr₹-8.64 Cr₹7.39 Cr₹0.50 Cr
Cash Flow from Investing Activities ₹-23 Cr₹11 Cr₹8.62 Cr₹-8.11 Cr₹7.82 Cr
Cash Flow from Financing Activities ₹-0.24 Cr₹-0.29 Cr₹-1.11 Cr₹-0.43 Cr₹-0.23 Cr
Net Cash Inflow / Outflow ₹13 Cr₹2.90 Cr₹-1.13 Cr₹-1.15 Cr₹8.09 Cr
Opening Cash & Cash Equivalents ₹6.46 Cr₹3.56 Cr₹4.68 Cr₹12 Cr₹3.92 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 ₹19 Cr₹6.46 Cr₹3.56 Cr₹11 Cr₹12 Cr

Compare Cashflow Statement of peers of RAVINDER HEIGHTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RAVINDER HEIGHTS ₹228.0 Cr -5.3% -7.8% -35.8% Stock Analytics
DLF ₹161,774.0 Cr -3% -2.7% -13.6% Stock Analytics
LODHA DEVELOPERS ₹96,251.0 Cr -9.3% -15.8% -15.8% Stock Analytics
THE PHOENIX MILLS ₹66,462.8 Cr -2.1% -4.4% 12.7% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹60,302.2 Cr -5.8% -4.9% -16.2% Stock Analytics
OBEROI REALTY ₹57,558.2 Cr -7.3% -14.2% -4% Stock Analytics


RAVINDER HEIGHTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RAVINDER HEIGHTS

-5.3%

-7.8%

-35.8%

SENSEX

-1.6%

-2.3%

-11.5%


You may also like the below Video Courses