Ravinder Heights Limited (NSE:RVHL)
India · Delayed Price · Currency is INR 44.50
-0.38 (-0.85%)
Jan 23, 2026, 3:28 PM IST
Ravinder Heights Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
Net Income | 372.91 | -25.37 | -21.52 | 61.67 | -0.22 | -47.31 | Upgrade |
Depreciation & Amortization | 20.89 | 21.14 | 21.28 | 21.3 | 16.61 | 21.33 | Upgrade |
Other Amortization | 0.41 | 0.41 | 0.41 | 0.36 | 0.08 | 0 | Upgrade |
Loss (Gain) From Sale of Assets | 2.95 | -0.05 | -19.87 | -0.03 | - | 40.42 | Upgrade |
Asset Writedown & Restructuring Costs | 0.48 | 0.48 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -2.87 | -4.65 | -10.85 | -3.92 | -2.99 | -2.05 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 2.97 | Upgrade |
Other Operating Activities | 40.06 | -68.2 | -52.83 | -41.47 | -55.6 | -44.93 | Upgrade |
Change in Accounts Receivable | -0.05 | - | 0.01 | 0.08 | 0.32 | 0.06 | Upgrade |
Change in Inventory | - | - | - | 42 | -0.43 | -10.56 | Upgrade |
Change in Accounts Payable | 1.2 | -0.03 | 0.55 | 0.02 | 1.13 | 0.95 | Upgrade |
Change in Other Net Operating Assets | -262.51 | -4.15 | -3.62 | -9.19 | 42.19 | 74.76 | Upgrade |
Operating Cash Flow | 173.47 | -80.43 | -86.43 | 73.88 | 4.98 | 40.3 | Upgrade |
Operating Cash Flow Growth | - | - | - | 1383.30% | -87.64% | -42.05% | Upgrade |
Capital Expenditures | -0.35 | -4.2 | -5.96 | -31.4 | -98.47 | -16.66 | Upgrade |
Sale of Property, Plant & Equipment | 7.93 | 0.18 | 97.85 | 0.21 | 60 | 0.04 | Upgrade |
Investment in Securities | -168.33 | 30.68 | -35.25 | -59.44 | -184.36 | -13.99 | Upgrade |
Other Investing Activities | 54.25 | 60.99 | 54.01 | 32.64 | 39.08 | 31.09 | Upgrade |
Investing Cash Flow | -136.12 | 112.35 | 86.24 | -81.08 | 78.19 | -56.37 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 20 | Upgrade |
Total Debt Issued | - | - | - | - | - | 20 | Upgrade |
Short-Term Debt Repaid | - | -0.49 | -8.4 | - | - | - | Upgrade |
Total Debt Repaid | -0.49 | -0.49 | -8.4 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -0.49 | -0.49 | -8.4 | - | - | 20 | Upgrade |
Other Financing Activities | -2.37 | -2.41 | -2.67 | -4.31 | -2.3 | -0.8 | Upgrade |
Financing Cash Flow | -2.86 | -2.9 | -11.07 | -4.31 | -2.3 | 19.2 | Upgrade |
Net Cash Flow | 34.49 | 29.02 | -11.26 | -11.5 | 80.87 | 3.13 | Upgrade |
Free Cash Flow | 173.12 | -84.63 | -92.39 | 42.48 | -93.49 | 23.64 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -63.89% | Upgrade |
Free Cash Flow Margin | 31.24% | -1476.96% | -1486.52% | 35.27% | -27823.21% | 6286.97% | Upgrade |
Free Cash Flow Per Share | 2.78 | -1.38 | -1.51 | 0.69 | -1.53 | 0.39 | Upgrade |
Cash Interest Paid | 1.27 | 1.27 | 1.63 | 2.32 | 2.3 | 0.18 | Upgrade |
Cash Income Tax Paid | 36.74 | 7.92 | 3 | -5.62 | 12.85 | 10.53 | Upgrade |
Levered Free Cash Flow | 90.58 | -25.22 | -13.69 | 175.3 | -25.82 | -27.91 | Upgrade |
Unlevered Free Cash Flow | 91.35 | -24.42 | -12.67 | 176.75 | -24.36 | -27.79 | Upgrade |
Change in Working Capital | -261.36 | -4.18 | -3.05 | 32.91 | 43.21 | 65.22 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.