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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 ₹236.2 Cr -6.6% -23.4% -27.4% Stock Analytics
DLF ₹143,073.0 Cr -4.3% -12.5% -7.8% Stock Analytics
MACROTECH DEVELOPERS ₹88,866.4 Cr -10.1% -15.8% -19.1% Stock Analytics
THE PHOENIX MILLS ₹57,357.4 Cr -3.5% -6.7% 5.6% Stock Analytics
OBEROI REALTY ₹53,618.6 Cr -3.4% -4.5% 0.1% Stock Analytics
GODREJ PROPERTIES ₹50,229.2 Cr -3.6% -2.7% -9.9% Stock Analytics


RAVINDER HEIGHTS Share Price vs Sensex

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

-6.6%

-23.4%

-27.4%

SENSEX

-4.1%

-5.8%

5.8%


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