RVHLResidential, Commercial Projects
Ravinder Heights Ltd — Cash Flow Statement
₹29.38
-5.07%
Ravinder Heights Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -8.46 Cr | -9.24 Cr | 4.25 Cr | -9.35 Cr | — |
| Repayment Of Debt | -0.05 Cr | -0.84 Cr | 0.00 | — | — |
| Capital Expenditure | -0.42 Cr | -0.60 Cr | -3.14 Cr | -9.85 Cr | — |
| End Cash Position | 6.46 Cr | 3.56 Cr | 10.85 Cr | 12.00 Cr | — |
| Beginning Cash Position | 3.56 Cr | 4.68 Cr | 12.00 Cr | 3.92 Cr | — |
| Changes In Cash | 2.90 Cr | -1.13 Cr | -1.15 Cr | 8.09 Cr | — |
| Financing Cash Flow | -0.29 Cr | -1.11 Cr | -0.43 Cr | -0.23 Cr | — |
| Interest Paid Cff | -0.24 Cr | -0.27 Cr | -0.43 Cr | -0.23 Cr | — |
| Net Issuance Payments Of Debt | -0.05 Cr | -0.84 Cr | 0.00 | 0.00 | — |
| Net Short Term Debt Issuance | -0.05 Cr | -0.84 Cr | 0.00 | 0.00 | — |
| Short Term Debt Payments | -0.05 Cr | -0.84 Cr | 0.00 | — | — |
| Investing Cash Flow | 11.23 Cr | 8.62 Cr | -8.11 Cr | 7.82 Cr | — |
| Interest Received Cfi | 6.09 Cr | 5.40 Cr | 3.26 Cr | 3.91 Cr | — |
| Operating Cash Flow | -8.04 Cr | -8.64 Cr | 7.39 Cr | 0.50 Cr | — |
| Taxes Refund Paid | -0.79 Cr | -0.30 Cr | 0.56 Cr | -1.28 Cr | — |
| Change In Working Capital | -0.42 Cr | -0.31 Cr | 3.29 Cr | 4.32 Cr | — |
| Change In Other Current Liabilities | -0.04 Cr | -1.56 Cr | 1.52 Cr | 5.11 Cr | — |
| Change In Other Current Assets | -0.44 Cr | 1.13 Cr | -2.52 Cr | -0.88 Cr | — |
| Change In Payable | -24000.00 | 0.06 Cr | 21000.00 | 0.11 Cr | — |
| Change In Receivables | 0.00 | 8000.00 | 80000.00 | 0.03 Cr | — |
| Other Non Cash Items | -5.92 Cr | -5.02 Cr | -2.92 Cr | -3.73 Cr | — |
| Deferred Tax | 0.68 Cr | 0.00 | — | — | — |
| Depreciation And Amortization | 2.15 Cr | 2.17 Cr | 2.17 Cr | 1.67 Cr | — |
| Depreciation | 2.15 Cr | 2.17 Cr | 2.17 Cr | 1.67 Cr | — |
| Gain Loss On Investment Securities | -0.47 Cr | -1.08 Cr | -0.28 Cr | -0.30 Cr | — |
| Gain Loss On Sale Of PPE | -54000.00 | -1.99 Cr | -30000.00 | 0.00 | — |
| Net Income From Continuing Operations | -3.33 Cr | -2.11 Cr | 4.58 Cr | -0.18 Cr | — |
| Net Investment Purchase And Sale | 3.08 Cr | -3.52 Cr | -5.94 Cr | -18.44 Cr | — |
| Sale Of Investment | 4.23 Cr | 2.63 Cr | 10.75 Cr | 0.00 | — |
| Purchase Of Investment | -1.16 Cr | -6.15 Cr | -16.69 Cr | -18.44 Cr | — |
| Net PPE Purchase And Sale | -0.40 Cr | 9.19 Cr | -3.12 Cr | -3.85 Cr | — |
| Sale Of PPE | 0.02 Cr | 9.78 Cr | 0.02 Cr | 6.00 Cr | — |
| Purchase Of PPE | -0.42 Cr | -0.60 Cr | -3.14 Cr | -9.85 Cr | — |
| Change In Inventory | — | 0.00 | 4.20 Cr | -0.04 Cr | -1.06 Cr |
| Provisionand Write Offof Assets | — | -28000.00 | -20000.00 | -3000.00 | -0.02 Cr |
| Amortization Cash Flow | — | 0.04 Cr | 0.00 | — | — |
| Repurchase Of Capital Stock | — | 0.00 | -0.16 Cr | 0.00 | — |
| Issuance Of Capital Stock | — | 0.00 | 0.17 Cr | 0.00 | 0.00 |
| Net Other Financing Charges | — | -0.84 Cr | — | — | — |
| Net Preferred Stock Issuance | — | 0.00 | 2000.00 | 0.00 | — |
| Preferred Stock Payments | — | 0.00 | -0.16 Cr | 0.00 | — |
| Preferred Stock Issuance | — | 0.00 | 0.17 Cr | 0.00 | — |
| Net Common Stock Issuance | — | — | — | 0.00 | 0.00 |
| Common Stock Issuance | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.