Ravinder Heights Limited
NSE:RVHL.NS
56.51 (INR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -21.517 | 45.758 | -1.751 | -46.069 | -190.545 |
| Depreciation & Amortization
| 21.682 | 21.654 | 16.682 | 21.335 | 21.778 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.054 | 32.906 | 43.208 | 65.217 | 98.802 |
| Accounts Receivables
| 0.008 | 0.08 | 0.321 | 0.061 | 19.947 |
| Inventory
| 0 | 41.996 | -0.429 | -10.56 | 0 |
| Accounts Payables
| 0.553 | 0.021 | 1.126 | 0.954 | -7.916 |
| Other Working Capital
| -3.615 | -9.191 | 42.19 | 74.762 | 86.771 |
| Other Non Cash Items
| 3.826 | -26.435 | -53.158 | -0.181 | 139.512 |
| Operating Cash Flow
| -41.866 | 73.883 | 4.981 | 40.302 | 69.547 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -5.956 | -31.404 | -98.467 | -16.663 | -4.093 |
| Acquisitions Net
| 97.847 | 59.436 | -60 | 13.989 | -16.499 |
| Purchases Of Investments
| -57.525 | -166.907 | -184.356 | -79.21 | -74.297 |
| Sales Maturities Of Investments
| 26.275 | 107.471 | 60 | 65.221 | 7.685 |
| Other Investing Activites
| -24.409 | -49.671 | 361.015 | -39.708 | 0.036 |
| Investing Cash Flow
| 36.232 | -81.075 | 78.192 | -56.371 | -87.168 |
| Financing Activities: | |||||
| Debt Repayment
| -8.4 | 0 | 0 | -20 | 0 |
| Common Stock Issued
| 0 | 1.65 | 0 | -0.62 | 0.1 |
| Common Stock Repurchased
| -1.629 | -1.648 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -8.4 | -4.309 | -2.3 | 39.817 | 0.1 |
| Financing Cash Flow
| -1.629 | -4.307 | -2.3 | 19.197 | 0.1 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 54.669 | -11.499 | 80.873 | 3.128 | -17.521 |
| Cash At End Of Period
| 101.516 | 108.547 | 120.046 | 39.173 | 36.045 |