Ratnabhumi Developers Ltd
NSE: BSE: 540796
₹240
(0.76%)
Thu, 02 Apr 2026, 01:23 am
Market Cap3.29B
PE Ratio59.88
Dividend0
Finance
Real Estate Development
24.5KRatnabhumi Developers Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -303.66K | -253.33K | -174.14K | -205.88K | -87.00K | -289.00K | -1.30M | -7.90M | -10.08M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 22.78M | -54.20M | 12.89M | -22.69M | 32.80M | -665.08M | -666.01M | -645.34M | 752.41M |
| Funds from operations | 13.75M | 2.28M | 3.55M | 3.31M | 8.27M | 1.60M | 3.58M | 7.54M | 72.09M |
| Net income (cash flow) | 13.29M | 2.05M | 3.34M | 3.60M | 8.16M | 1.69M | 2.34M | 2.65M | 57.33M |
| Depreciation & amortization (cash flow) | 303.66K | 253.33K | 174.14K | 205.88K | 87.00K | 289.00K | 1.30M | 7.90M | 10.08M |
| Depreciation/depletion | 303.66K | 253.33K | 174.14K | 205.88K | 87.00K | 289.00K | 1.30M | 7.90M | 10.08M |
| Amortization | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 9.03M | -56.48M | 9.34M | -26.00M | 24.54M | -666.67M | -669.59M | -652.88M | 680.33M |
| Cash from investing activities | -6.70M | -153.21M | -439.77K | 20.15M | -33.48M | 299.77M | -45.27M | -158.55M | -8.02M |
| Capital expenditures | -109.89K | -7.46K | -437.27K | -5.59K | -72.00K | -1.50M | -26.07M | -14.89M | -310.00K |
| Capital expenditures - fixed assets | -109.89K | -7.46K | -437.27K | -5.59K | -72.00K | -1.50M | -26.07M | -14.89M | -310.00K |
| Capital expenditures - other assets | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -16.01M | 207.53M | -12.53M | 2.54M | 546.00K | 410.83M | 674.21M | 812.55M | -738.18M |
| Free cash flow | 22.67M | -54.21M | 12.45M | -22.69M | 32.73M | -666.58M | -692.09M | -660.23M | 752.10M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800