Ravinder Heights cash flow

Latest FY26

Cash from operations: ₹35.8cr−₹8.0 cr in FY25
Capital spending: ₹11.4cr+2,606.3% on FY25
Free cash flow: ₹24.4cr−₹8.5 cr in FY25
Cash from financing: −₹0.2cr−₹0.3 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	2.3	2.2	2.2	2.2
	—	0.1	0.2	0.3	0.4
	—	−5.5	0.0	0.0	−3.4
	—	−0.0	0.0	0.0	0.0
	—	0.3	−0.0	−0.6	0.0
	—	−0.3	0.2	0.0	0.3
	—	0.0	0.0	0.0	4.2
	—	−0.0	0.0	0.0	0.0
	—	0.0	0.0	0.0	−0.2
	—	0.0	0.1	0.6	0.0
	—	0.0	−0.5	0.0	−1.8
	—	0.0	0.0	−2.0	−0.5
	—	0.2	−0.0	0.1	0.0
	—	−25.0	−0.0	−1.6	1.5
	—	13.4	−0.0	0.0	0.1
	—	0.0	0.0	0.0	−0.0
	—	0.0	−0.0	0.0	0.0
	—	0.1	0.1	0.1	0.1
Cash from operating activities
	65.4	66.3	−3.3	−2.1	4.3
	—	−14.4	2.2	−0.9	2.8
	—	51.9	−1.1	−3.1	7.1
	—	0.0	−6.1	−5.3	0.0
	—	0.0	−0.0	0.0	0.0
	—	0.0	0.0	−0.0	−0.3
	—	16.2	0.8	0.3	−0.6
	—	35.8	−8.0	−8.6	7.4
Cash from investing activities
	—	11.4	0.4	0.6	3.1
	—	1.0	0.0	9.8	0.0
	—	0.0	0.0	0.0	−10.7
	—	0.0	0.0	−2.6	0.0
	—	0.2	0.5	5.8	16.7
	—	8.4	4.2	0.0	0.0
	—	0.0	0.0	0.0	2.3
	—	5.2	6.1	5.4	3.3
	—	−26.0	1.8	−2.4	0.0
	—	−22.9	11.2	9.0	−8.1
Cash from financing activities
	—	0.0	0.0	0.0	0.2
	—	0.0	0.0	0.0	0.2
	—	0.1	0.0	0.0	0.0
	—	0.1	0.1	0.2	0.2
	—	0.0	−0.1	−0.9	−0.2
	—	−0.2	−0.3	−1.1	−0.4
	—	12.6	2.9	−0.7	−1.1
	—	12.6	2.9	−0.7	−1.1
	—	—	—	10.1	10.9
Reference items
	61.4	62.4	−7.6	−8.9	2.4
	81.8%	83.0%	−1,320.2%	−1,436.6%	19.6%
	24.4	24.4	−8.5	−9.2	4.2
	—	24.2	−8.6	−10.2	—
	₹3.98	₹3.98	−₹1.38	−₹1.51	₹0.69
	9.17×	—	—	—	—
	—	0.73×	3.17×	4.02×	1.20×
	—	16.2	0.8	0.3	−0.6
	—	0.1	0.1	0.2	0.2

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

RVHL₹36.50

Ravinder Heights Limited

· Real Estate

₹ CrorePeersLANCORHOL GENCON NILAINFRA NIMBSPROJ AMJLAND SUPREME EMAMIREAL PRAENGMcap ₹224 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	2.2	2.2	2.2	2.3	—
+ Finance Costs	0.4	0.3	0.2	0.1	—
+ Interest Income	-3.4	0.0	0.0	-5.5	—
+ Dividend Income	0.0	0.0	0.0	-0.0	—
+ Fair Value (Gains) / Losses	0.0	-0.6	-0.0	0.3	—
+ Other Reconciling Items	0.3	0.0	0.2	-0.3	—
Changes in Working Capital
+ Inventories	4.2	0.0	0.0	0.0	—
+ Trade Receivables — Current	0.0	0.0	0.0	-0.0	—
+ Other Financial Assets — Current	-0.2	0.0	0.0	0.0	—
+ Other Financial Assets — Non-current	0.0	0.6	0.1	0.0	—
+ Other Current Assets	-1.8	0.0	-0.5	0.0	—
+ Other Non-current Assets	-0.5	-2.0	0.0	0.0	—
+ Trade Payables — Current	0.0	0.1	-0.0	0.2	—
+ Other Financial Liabilities — Current	1.5	-1.6	-0.0	-25.0	—
+ Other Current Liabilities	0.1	0.0	-0.0	13.4	—
+ Other Non-current Liabilities	-0.0	0.0	0.0	0.0	—
+ Provisions — Current	0.0	0.0	-0.0	0.0	—
+ Provisions — Non-current	0.1	0.1	0.1	0.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	4.3	-2.1	-3.3	66.3	65.4
+ Total Adjustments (incl. Working Capital)	2.8	-0.9	2.2	-14.4	—
Cash from Operations (pre-tax)	7.1	-3.1	-1.1	51.9	—
+ Interest Received — Operating	0.0	-5.3	-6.1	0.0	—
+ Dividends Received — Operating	0.0	0.0	-0.0	0.0	—
+ Other Inflows / (Outflows) — Operating	-0.3	-0.0	0.0	0.0	—
+ Income Taxes Paid	-0.6	0.3	0.8	16.2	—
Cash from Operating Activities	7.4	-8.6	-8.0	35.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	3.1	0.6	0.4	11.4	—
+ Disp of Fixed Assets	0.0	9.8	0.0	1.0	—
+ Acq of Investment Property	-10.7	0.0	0.0	0.0	—
+ Acq of Other Long-term Assets	0.0	-2.6	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	16.7	5.8	0.5	0.2	—
+ Sale of Investments (Equity / Debt)	0.0	0.0	4.2	8.4	—
+ Loans & Advances Made	2.3	0.0	0.0	0.0	—
+ Interest Received — Investing	3.3	5.4	6.1	5.2	—
+ Other Inflows / (Outflows) — Investing	0.0	-2.4	1.8	-26.0	—
Cash from Investing Activities	-8.1	9.0	11.2	-22.9	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.2	0.0	0.0	0.0	—
+ Buyback / Redemption of Own Shares	0.2	0.0	0.0	0.0	—
+ Repayment of Borrowings	0.0	0.0	0.0	0.1	—
+ Interest Paid	0.2	0.2	0.1	0.1	—
+ Other Inflows / (Outflows) — Financing	-0.2	-0.9	-0.1	0.0	—
Cash from Financing Activities	-0.4	-1.1	-0.3	-0.2	—
Net Changes in Cash (pre-FX)	-1.1	-0.7	2.9	12.6	—
Net Changes in Cash	-1.1	-0.7	2.9	12.6	—
Closing Cash	10.9	10.1	—	—	—
Reference Items
EBITDA	2.4	-8.9	-7.6	62.4	61.4
EBITDA Margin %	19.64	-1,436.59	-1,320.17	82.98	81.78
Free Cash Flow (CFO − Capex)	4.2	-9.2	-8.5	24.4	24.4
Free Cash Flow to Equity	—	-10.2	-8.6	24.2	—
Free Cash Flow per Basic Share	0.69	-1.51	-1.38	3.98	3.98
Price to Free Cash Flow	—	—	—	—	9.17
Cash Flow to Net Income	1.20	4.02	3.17	0.73	—
Cash Paid for Taxes	-0.6	0.3	0.8	16.2	—
Cash Paid for Interest	0.2	0.2	0.1	0.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.