Ravinder Heights Limited (BOM:543251)
India · Delayed Price · Currency is INR 43.27
-0.01 (-0.02%)
At close: Aug 21, 2026
Ravinder Heights Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 488.91 | -25.37 | -21.52 | 61.67 | -0.22 |
Depreciation & Amortization | 23.3 | 21.14 | 21.28 | 21.3 | 16.61 |
Other Amortization | - | 0.41 | 0.41 | 0.36 | 0.08 |
Gain (Loss) on Sale of Assets | 2.91 | -0.05 | -19.87 | -0.03 | - |
Gain (Loss) on Sale of Investments | -5.44 | -4.65 | -10.85 | -3.92 | -2.99 |
Asset Writedown | - | 0.48 | - | - | - |
Change in Accounts Receivable | -0.09 | - | 0.01 | 0.08 | 0.32 |
Change in Accounts Payable | 2.43 | -0.03 | 0.55 | 0.02 | 1.13 |
Change in Other Net Operating Assets | -116.19 | -4.15 | -3.62 | -9.19 | 42.19 |
Other Operating Activities | -38.25 | -68.2 | -52.83 | -41.47 | -55.6 |
Net Cash from Discontinued Operations | - | - | - | 3.06 | 3.9 |
Operating Cash Flow | 357.58 | -80.43 | -86.43 | 73.88 | 4.98 |
Operating Cash Flow Growth | - | - | - | 1383.30% | -87.64% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Acquisition of Real Estate Assets | -113.56 | -4.2 | -5.96 | -31.4 | -98.47 |
Sale of Real Estate Assets | 9.95 | 0.18 | 97.85 | 0.21 | 60 |
Net Sale / Acq. of Real Estate Assets | -103.61 | -4.02 | 91.89 | -31.19 | -38.47 |
Investment in Marketable & Equity Securities | -117.31 | 30.68 | -35.25 | -59.44 | -184.36 |
Other Investing Activities | 51.64 | 60.99 | 54.01 | 32.64 | 39.08 |
Investing Cash Flow | -228.99 | 112.35 | 86.24 | -81.08 | 78.19 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Repaid | -1.11 | -0.49 | -8.4 | - | - |
Total Debt Repaid | -1.11 | -0.49 | -8.4 | - | - |
Net Debt Issued (Repaid) | -1.11 | -0.49 | -8.4 | - | - |
Preferred Stock Issued | - | - | - | 1.65 | - |
Preferred Share Repurchases | - | - | - | -1.65 | - |
Other Financing Activities | -1.26 | -2.41 | -2.67 | -4.31 | -2.3 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 126.22 | 29.02 | -11.26 | -11.5 | 80.87 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Levered Free Cash Flow | 210.06 | -32.32 | -15.27 | 188.29 | -68.82 |
Unlevered Free Cash Flow | 210.84 | -31.53 | -14.26 | 189.74 | -67.35 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1.26 | 1.27 | 1.63 | 2.32 | 2.3 |
Cash Income Tax Paid | 161.87 | 7.92 | 3 | -5.62 | 12.85 |
Change in Working Capital | -113.85 | -4.18 | -3.05 | 32.91 | 43.21 |