Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Ravinder Heights Ltd.

GO
Market Cap. ( ₹ in Cr. ) 287.00 P/BV 1.18 Book Value ( ₹ ) 39.64
52 Week High/Low ( ₹ ) 82/38 FV/ML 1/1 P/E(X) 0.00
Book Closure 26/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-3.33-2.114.27-0.57-5.07
      
Net CashFlow From Operating Activities-8.04-8.647.390.504.03
Net Cash Used In Investing Activities11.239.02-8.117.82-5.64
Net Cash Used From Financing Activities-0.29-1.11-0.43-0.231.92
      
Net Inc/Dec In Cash And Cash Equivalents2.90-0.73-1.158.090.31
Cash And Cash Equivalents Begin of Year3.5610.8512.003.923.60
Cash And Cash Equivalents End Of Year6.4610.1310.8512.003.92
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-3.33
Net CashFlow From Operating Activities-8.04
Net Cash Used In Investing Activities11.23
Net Cash Used From Financing Activities-0.29
Net Inc/Dec In Cash And Cash Equivalents2.90
Cash And Cash Equivalents Begin of Year3.56
Cash And Cash Equivalents End Of Year6.46