Ravinder Heights Limited (RVHL.NS)
INR 75.1
(-0.07%)
INR 75.1
(-0.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -41.86 Million | 73.88 Million | 4.98 Million | 40.3 Million | 69.54 Million |
| Net Income | -21.51 Million | 45.75 Million | -1.75 Million | -46.06 Million | -190.54 Million |
| Depreciation & Amortization | 21.68 Million | 21.65 Million | 16.68 Million | 21.33 Million | 21.77 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -3.05 Million | 32.9 Million | 43.2 Million | 65.21 Million | 98.8 Million |
| Other non-cash items | 3.82 Million | -26.43 Million | -53.15 Million | -181 Thousand | 139.51 Million |
| Investing Cash Flow | 36.23 Million | -81.07 Million | 78.19 Million | -56.37 Million | -87.16 Million |
| Investments in PPE | -5.95 Million | -31.4 Million | -98.46 Million | -16.66 Million | -4.09 Million |
| Acquisitions | 97.84 Million | 59.43 Million | -60 Million | 13.98 Million | -16.49 Million |
| Investment purchases | -57.52 Million | -166.9 Million | -184.35 Million | -79.21 Million | -74.29 Million |
| Sales/Maturities of investments | 26.27 Million | 107.47 Million | 60 Million | 65.22 Million | 7.68 Million |
| Other Investing Activities | -24.4 Million | -49.67 Million | 361.01 Million | -39.7 Million | 36 Thousand |
| Financing Cash Flow | -1.62 Million | -4.3 Million | -2.3 Million | 19.19 Million | 100 Thousand |
| Debt repayment | -8.4 Million | - | - | -20 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -1.62 Million | -1.64 Million | - | - | - |
| Common Stock Issuance | - | 1.65 Million | - | -620 Thousand | 100 Thousand |
| Other Financing Activities | -8.4 Million | -4.3 Million | -2.3 Million | 39.81 Million | 100 Thousand |
| Accounts receivables | 8000.00 | 80 Thousand | 321 Thousand | 61 Thousand | 19.94 Million |
| Accounts payables | 553 Thousand | 21 Thousand | 1.12 Million | 954 Thousand | -7.91 Million |
| Inventory | - | 41.99 Million | -429 Thousand | -10.56 Million | - |
| Other working capital | -3.61 Million | -9.19 Million | 42.19 Million | 74.76 Million | 86.77 Million |
| Cash at beginning of period | 46.84 Million | 120.04 Million | 39.17 Million | 36.04 Million | 53.56 Million |
| Cash at end of period | 101.51 Million | 108.54 Million | 120.04 Million | 39.17 Million | 36.04 Million |
| Capital Expenditure | -5.95 Million | -31.4 Million | -98.46 Million | -16.66 Million | -4.09 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 54.66 Million | -11.49 Million | 80.87 Million | 3.12 Million | -17.52 Million |
| Free Cash Flow | -47.82 Million | 42.47 Million | -93.48 Million | 23.63 Million | 65.45 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.15 Million | -3.16 Million | -21.51 Million | -16.36 Million | 17.22 Million | -19.21 Million |
| Depreciation & Amortization | - | - | 21.68 Million | 5.4 Million | 5.38 Million | 5.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -3.05 Million | - | - | - |
| Other non-cash items | 4.15 Million | 3.16 Million | 3.82 Million | 16.36 Million | -17.22 Million | 19.21 Million |
| Investing Cash Flow | - | - | 36.23 Million | - | - | - |
| Investments in PPE | - | - | -5.95 Million | - | - | - |
| Acquisitions | - | - | 97.84 Million | - | - | - |
| Investment purchases | - | - | -57.52 Million | - | - | - |
| Sales/Maturities of investments | - | - | 26.27 Million | - | - | - |
| Other Investing Activities | - | - | -24.4 Million | - | - | - |
| Financing Cash Flow | - | - | -1.62 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1.62 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -8.4 Million | - | - | - |
| Accounts receivables | - | - | 8000.00 | - | - | - |
| Accounts payables | - | - | 553 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -3.61 Million | - | - | - |
| Cash at beginning of period | - | - | 46.84 Million | 46.12 Million | 35.35 Million | 46.84 Million |
| Cash at end of period | - | - | 101.51 Million | 56.94 Million | 46.12 Million | 57.51 Million |
| Capital Expenditure | - | - | -5.95 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 54.66 Million | 10.81 Million | 10.77 Million | 10.67 Million |
| Free Cash Flow | - | - | -47.82 Million | 10.81 Million | 10.77 Million | 10.67 Million |
CTOS
BSPDY
4477
SUULD
000145
VOLAF