Cash Flow | Ravinder Heights Ltd. | R Wadiwala Securities Pvt Ltd

RAVINDER HEIGHTS LTD.

NSE : RVHLBSE : 543251ISIN CODE : INE09E501017Industry : Construction - Real EstateHouse : Private
BSE37.054.01 (+12.14 %)
PREV CLOSE (Rs.) 33.04
OPEN PRICE (Rs.) 33.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 530
TODAY'S LOW / HIGH (Rs.)33.00 37.28
52 WK LOW / HIGH (Rs.)29.3 71.43
NSE37.022.74 (+7.99 %)
PREV CLOSE( Rs. ) 34.28
OPEN PRICE (Rs.) 32.70
BID PRICE (QTY) 37.02 (172)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 39128
TODAY'S LOW / HIGH(Rs.) 31.50 38.50
52 WK LOW / HIGH (Rs.)28.5 71.36

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-33.26-21.1045.75-1.75-46.07
Adjustment-35.08-59.28-10.39-23.6331.69
Changes In working Capital-4.18-3.0532.9143.2165.22
Cash Flow after changes in Working Capital-72.52-83.4368.2717.8350.83
Cash Flow from Operating Activities-80.43-86.4373.884.9840.30
Cash Flow from Investing Activities112.3586.24-81.0878.19-56.37
Cash Flow from Financing Activities-2.90-11.07-4.31-2.3019.20
Net Cash Inflow / Outflow29.02-11.26-11.5080.873.13
Opening Cash & Cash Equivalents35.5846.85120.0539.1736.05
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent64.6035.58108.55120.0539.17