Ravinder Heights Limited (NSE: RVHL)
India
· Delayed Price · Currency is INR 77.99
-2.29 (-2.85%)
Dec 24, 2024, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
| Net Income | -24.28 | -21.52 | 61.67 | -0.22 | -47.31 | -252.49 |
| Depreciation & Amortization | 21.13 | 21.28 | 21.3 | 16.61 | 21.33 | 21.77 |
| Other Amortization | 0.41 | 0.41 | 0.36 | 0.08 | 0 | 0.01 |
| Loss (Gain) From Sale of Assets | -0.1 | -19.87 | -0.03 | - | 40.42 | -0.36 |
| Loss (Gain) From Sale of Investments | -11.88 | -10.85 | -3.92 | -2.99 | -2.05 | -1.23 |
| Provision & Write-off of Bad Debts | -12.37 | - | - | - | 2.97 | - |
| Other Operating Activities | -66.65 | -52.83 | -41.47 | -55.6 | -44.93 | 25.15 |
| Change in Accounts Receivable | 12.37 | 0.01 | 0.08 | 0.32 | 0.06 | 19.95 |
| Change in Inventory | - | - | 42 | -0.43 | -10.56 | - |
| Change in Accounts Payable | 0.18 | 0.55 | 0.02 | 1.13 | 0.95 | -7.92 |
| Change in Other Net Operating Assets | -11.18 | -3.62 | -9.19 | 42.19 | 74.76 | 86.77 |
| Operating Cash Flow | -92.37 | -86.43 | 73.88 | 4.98 | 40.3 | 69.55 |
| Operating Cash Flow Growth | - | - | 1383.30% | -87.64% | -42.05% | - |
| Capital Expenditures | -9.48 | -5.96 | -31.4 | -98.47 | -16.66 | -4.09 |
| Sale of Property, Plant & Equipment | 9.94 | 97.85 | 0.21 | 60 | 0.04 | 0.84 |
| Investment in Securities | 8.83 | -31.25 | -59.44 | -184.36 | -13.99 | -66.61 |
| Other Investing Activities | 61.05 | 54.01 | 32.64 | 39.08 | 31.09 | 26.12 |
| Investing Cash Flow | 94.75 | 90.24 | -81.08 | 78.19 | -56.37 | -87.17 |
| Short-Term Debt Issued | - | - | - | - | 20 | - |
| Total Debt Issued | - | - | - | - | 20 | - |
| Short-Term Debt Repaid | - | -8.4 | - | - | - | - |
| Total Debt Repaid | 1.3 | -8.4 | - | - | - | - |
| Net Debt Issued (Repaid) | 1.3 | -8.4 | - | - | 20 | - |
| Issuance of Common Stock | - | - | - | - | - | 0.1 |
| Other Financing Activities | -2.39 | -2.67 | -4.31 | -2.3 | -0.8 | - |
| Financing Cash Flow | -1.09 | -11.07 | -4.31 | -2.3 | 19.2 | 0.1 |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
| Net Cash Flow | 1.29 | -7.26 | -11.5 | 80.87 | 3.13 | -17.52 |
| Free Cash Flow | -101.84 | -92.39 | 42.48 | -93.49 | 23.64 | 65.45 |
| Free Cash Flow Growth | - | - | - | - | -63.88% | - |
| Free Cash Flow Margin | -1714.55% | -1486.52% | 35.27% | -27823.21% | 6286.97% | - |
| Free Cash Flow Per Share | -1.76 | -1.51 | 0.69 | -1.53 | 0.39 | 1.11 |
| Cash Interest Paid | 2.2 | 2.67 | 4.31 | 2.3 | 0.18 | - |
| Cash Income Tax Paid | 3.66 | 3 | -5.62 | 12.85 | 10.53 | 7.63 |
| Levered Free Cash Flow | -98.54 | -13.69 | 175.3 | -25.82 | -27.91 | - |
| Unlevered Free Cash Flow | -97.69 | -12.67 | 176.75 | -24.36 | -27.79 | - |
| Change in Net Working Capital | 44.79 | -40.49 | -185.2 | -86.51 | 5.19 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.