Ravinder Heights Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ravinder Heights Limited generated cash of -$86,431,000, which is less than the previous year. Cash used in financing activities reached the amount of -$11,072,000 last year. Net change in cash is therefore -$7,263,000.
Cash Flow
| 2020 | 69.54M | -87.16M | 100K |
|---|---|---|---|
| 2021 | 40.30M | -56.37M | 19.19M |
| 2023 | 73.88M | -81.07M | -4.30M |
| 2024 | -86.43M | 90.24M | -11.07M |
RVHL.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 108.54M | 120.04M | 36.04M | 53.56M |
Operating activities | ||||
Net income | -21.51M | 45.75M | -46.06M | -190.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 21.68M | 21.65M | 21.33M | 21.77M |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 8K | 80K | 61K | 19.94M |
Inventories | 0 | 41.99M | -10.56M | 0 |
Accounts payable | 553K | 21K | 954K | -7.91M |
Cash generated by operating activities | -86.43M | 73.88M | 40.30M | 69.54M |
Investing activities | ||||
Purchases Of Investments | -57.52M | -166.90M | -79.21M | -74.29M |
Investments In Property Plant And Equipment | -5.95M | -31.40M | -16.66M | -4.09M |
Acquisitions Net | 97.84M | 59.43M | 13.98M | -16.49M |
Cash generated by investing activities | 90.24M | -81.07M | -56.37M | -87.16M |
Financing activities | ||||
Common Stock Issued | 0 | 1.65M | -620K | 100K |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.62M | -1.64M | 0 | 0 |
Repayments of term debt | -8.4M | 0 | -20M | 0 |
Cash used in financing activities | -11.07M | -4.30M | 19.19M | 100K |
Net Change In Cash | -7.26M | -11.49M | 3.12M | -17.52M |
Cash at end of period | 101.28M | 108.54M | 39.17M | 36.04M |
| Data source | Data source | Data source | Data source |