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Ravinder Heights Ltd (IN:RVHL)
:RVHL
India Market
RVHL
Ravinder Heights Ltd
RESEARCH TOOLSreports

Ravinder Heights Ltd (RVHL) Cash flow

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Ravinder Heights Ltd Cash Flow

IN:RVHL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:RVHL's free cash flow was decreased by ₹7.76M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -80.43M₹ -86.43M₹ 73.88M₹ 4.98M₹ 40.30M
Investing Cash Flow
₹ 112.35M₹ 90.24M₹ -81.08M₹ 78.19M₹ -56.37M
Financing Cash Flow
₹ -2.90M₹ -11.07M₹ -4.31M₹ -2.30M₹ 19.20M
End Cash Position
₹ 64.60M₹ 101.28M₹ 108.55M₹ 120.05M₹ 39.17M
Free Cash Flow
₹ -84.63M₹ -92.39M₹ 42.48M₹ -93.49M₹ 23.64M
Currency in INR

Ravinder Heights Ltd Cash Flow