RVHL — Ravinder Heights Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.79bn
- IN₹2.35bn
- IN₹6.22m
- 26
- 15
- 49
- 17
Annual cashflow statement for Ravinder Heights, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -192 | -50.7 | -5.65 | 42.7 | -21.1 |
| Depreciation | |||||
| Non-Cash Items | 148 | 11.1 | -43.9 | -34.4 | -81 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 91.2 | 58.5 | 37.8 | 43.9 | -6.05 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 69.5 | 40.3 | 4.98 | 73.9 | -86.4 |
| Capital Expenditures | -4.09 | -16.7 | -98.5 | -31.4 | -5.96 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -83.1 | -39.7 | 177 | -49.7 | 96.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -87.2 | -56.4 | 78.2 | -81.1 | 90.2 |
| Financing Cash Flow Items | — | -0.803 | -2.3 | -4.31 | -2.67 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.1 | 19.2 | -2.3 | -4.31 | -11.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.5 | 3.13 | 80.9 | -11.5 | -7.26 |