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RAVINDER HEIGHTS
Cashflow Statement

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RAVINDER HEIGHTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-2.11 Cr₹4.58 Cr₹-0.18 Cr₹-4.61 Cr₹-19 Cr
Adjustment ₹-5.93 Cr₹-1.04 Cr₹-2.36 Cr₹3.17 Cr₹17 Cr
Changes In working Capital ₹-0.31 Cr₹3.29 Cr₹4.32 Cr₹6.52 Cr₹9.88 Cr
Cash Flow after changes in Working Capital ₹-8.34 Cr₹6.83 Cr₹1.78 Cr₹5.08 Cr₹7.72 Cr
Cash Flow from Operating Activities ₹-8.64 Cr₹7.39 Cr₹0.50 Cr₹4.03 Cr₹6.95 Cr
Cash Flow from Investing Activities ₹9.02 Cr₹-8.11 Cr₹7.82 Cr₹-5.64 Cr₹-8.72 Cr
Cash Flow from Financing Activities ₹-1.11 Cr₹-0.43 Cr₹-0.23 Cr₹1.92 Cr₹0.01 Cr
Net Cash Inflow / Outflow ₹-0.73 Cr₹-1.15 Cr₹8.09 Cr₹0.31 Cr₹-1.75 Cr
Opening Cash & Cash Equivalents ₹11 Cr₹12 Cr₹3.92 Cr₹3.60 Cr₹5.36 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 ₹10 Cr₹11 Cr₹12 Cr₹3.92 Cr₹3.60 Cr

Compare Cashflow Statement of peers of RAVINDER HEIGHTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RAVINDER HEIGHTS ₹288.1 Cr 3.7% 11.6% -29.5% Stock Analytics
DLF ₹187,084.0 Cr 1% -3.2% -10.5% Stock Analytics
MACROTECH DEVELOPERS ₹117,310.0 Cr -2.7% -4.8% -3% Stock Analytics
OBEROI REALTY ₹59,410.8 Cr -0.3% 1.6% -6.1% Stock Analytics
GODREJ PROPERTIES ₹59,107.2 Cr 0.5% -7.2% -30.8% Stock Analytics
THE PHOENIX MILLS ₹54,264.5 Cr 0% 2.9% -17.5% Stock Analytics


RAVINDER HEIGHTS Share Price vs Sensex

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

3.7%

11.6%

-29.5%

SENSEX

1.1%

-0.4%

-2.2%


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