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RAVINDER HEIGHTS
Cashflow Statement

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RAVINDER HEIGHTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹338.7 Cr 0.5% 2.3% 9.6% Stock Analytics
DLF ₹170,735.0 Cr -2.7% -9.2% -19.2% Stock Analytics
MACROTECH DEVELOPERS ₹107,497.0 Cr -2.5% -10.7% -21.8% Stock Analytics
THE PHOENIX MILLS ₹62,247.1 Cr 1.2% -1.1% -4.8% Stock Analytics
GODREJ PROPERTIES ₹61,473.2 Cr -1.3% -5.9% -30.9% Stock Analytics
OBEROI REALTY ₹59,230.8 Cr -0.7% -8.8% -24.2% Stock Analytics


RAVINDER HEIGHTS Share Price vs Sensex

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

0.5%

2.3%

9.6%

SENSEX

-0.6%

1.7%

4.6%


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