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Ravinder Heights Ltd
NSE: RVHL BSE: 543251
₹39.46
(0.03%)
Mon, 21 Sept 2026, 10:48 pm
Market Cap (in Cr)241.01
PE Ratio5.07
Dividend0
Consumer Durables
Homebuilding
24.5KRavinder Heights Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -21.78M | -21.34M | -16.68M | -21.65M | -21.68M | -21.55M |
| Accumulated depreciation, total | - | - | - | - | - | - |
| Cash from operating activities | 95.63M | 71.21M | 41.76M | 102.21M | -35.09M | -21.86M |
| Funds from operations | -3.17M | 5.99M | -1.45M | 69.31M | -32.04M | -17.68M |
| Net income (cash flow) | -252.49M | -47.31M | -217.00K | 61.67M | -21.52M | -25.37M |
| Depreciation & amortization (cash flow) | 21.78M | 21.34M | 16.68M | 21.65M | 21.68M | 21.55M |
| Depreciation/depletion | 21.77M | 21.33M | 16.61M | 21.65M | 21.28M | 21.14M |
| Amortization | 9.00K | 4.00K | 76.00K | 0 | 406.00K | 406.00K |
| Deferred taxes (cash flow) | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - |
| Changes in working capital | 98.80M | 65.22M | 43.21M | 32.91M | -3.05M | -4.18M |
| Cash from investing activities | -113.26M | -87.46M | 39.11M | -113.71M | 36.23M | 51.36M |
| Capital expenditures | -4.09M | -16.66M | -98.47M | -31.40M | -5.96M | -4.20M |
| Capital expenditures - fixed assets | -4.09M | -16.66M | -98.47M | -31.40M | -5.96M | -4.20M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | — | 0 |
| Cash from financing activities | 100.00K | 19.38M | 0 | 2.00K | -8.40M | -490.00K |
| Free cash flow | 91.54M | 54.55M | -56.70M | 70.81M | -41.05M | -26.05M |