Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
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- ₹1,784.602.21%
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- ₹582.751.99%
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Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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- HDFC Bank share price
- ₹1,784.602.21%
Ravinder Heights Cash Flow Annual
Trade50.59 +0.01 (0.02%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -2.11 | 4.27 | -0.57 | -5.07 |
| Depreciation/ Depletion | 2.17 | 2.17 | 1.67 | 2.13 |
| Non- Cash Items | -8.10 | -3.44 | -4.39 | 1.11 |
| Changesin Working Capital | -0.61 | 4.39 | 3.78 | 5.85 |
| Cashfrom Operating Activities | -8.64 | 7.39 | 0.50 | 4.03 |
| Capital Expenditures | -0.60 | -3.14 | -9.85 | -1.67 |
| Other Investing Cash Flow Items Total | 9.62 | -4.97 | 17.67 | -3.97 |
| Cashfrom Investing Activities | 9.02 | -8.11 | 7.82 | -5.64 |
| Financing Cash Flow Items | -1.11 | -0.43 | -0.23 | -0.08 |
| Cashfrom Financing Activities | -1.11 | -0.43 | -0.23 | 1.92 |
| Net Changein Cash | -0.73 | -1.15 | 8.09 | 0.31 |
| Cash Interest Paid | 0.16 | 0.23 | 0.23 | 0.02 |
| Cash Taxes Paid | 0.30 | -0.56 | 1.29 | 1.05 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | 0.00 |
| Issuance( Retirement)of Debt Net | - | - | - | 2.00 |
*All figures in crores except per share values
Ravinder Heights Quick Links
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