RAVINDER HEIGHTS LIMITED
Cash Flow ยท INE09E501017
Back to fundamentals
Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
02 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -8.04,
"period": "Mar 2025",
"change": "+6.94%"
},
{
"value": -8.64,
"period": "Mar 2024",
"change": "-216.91%"
},
{
"value": 7.39,
"period": "Mar 2023",
"change": "+1378.0%"
},
{
"value": 0.5,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": 11.23,
"period": "Mar 2025",
"change": "+30.28%"
},
{
"value": 8.62,
"period": "Mar 2024",
"change": "+206.29%"
},
{
"value": -8.11,
"period": "Mar 2023",
"change": "-203.71%"
},
{
"value": 7.82,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": -0.29,
"period": "Mar 2025",
"change": "+73.87%"
},
{
"value": -1.11,
"period": "Mar 2024",
"change": "-158.14%"
},
{
"value": -0.43,
"period": "Mar 2023",
"change": "-86.96%"
},
{
"value": -0.23,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -3.33,
"period": "Mar 2025"
},
{
"value": -2.11,
"period": "Mar 2024"
},
{
"value": 4.58,
"period": "Mar 2023"
},
{
"value": -0.18,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -6.83,
"period": "Mar 2025"
},
{
"value": -8.04,
"period": "Mar 2024"
},
{
"value": 3.54,
"period": "Mar 2023"
},
{
"value": -2.54,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -0.44,
"period": "Mar 2025"
},
{
"value": 1.13,
"period": "Mar 2024"
},
{
"value": 1.69,
"period": "Mar 2023"
},
{
"value": -0.89,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 0.02,
"period": "Mar 2025"
},
{
"value": -1.44,
"period": "Mar 2024"
},
{
"value": 1.6,
"period": "Mar 2023"
},
{
"value": 5.21,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -0.42,
"period": "Mar 2025"
},
{
"value": -0.31,
"period": "Mar 2024"
},
{
"value": 3.29,
"period": "Mar 2023"
},
{
"value": 4.32,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -8.04,
"period": "Mar 2025"
},
{
"value": -8.64,
"period": "Mar 2024"
},
{
"value": 7.39,
"period": "Mar 2023"
},
{
"value": 0.5,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 11.23,
"period": "Mar 2025"
},
{
"value": 8.62,
"period": "Mar 2024"
},
{
"value": -8.11,
"period": "Mar 2023"
},
{
"value": 7.82,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -0.29,
"period": "Mar 2025"
},
{
"value": -1.11,
"period": "Mar 2024"
},
{
"value": -0.43,
"period": "Mar 2023"
},
{
"value": -0.23,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 2.9,
"period": "Mar 2025"
},
{
"value": -1.13,
"period": "Mar 2024"
},
{
"value": -1.15,
"period": "Mar 2023"
},
{
"value": 8.09,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 3.56,
"period": "Mar 2025"
},
{
"value": 4.68,
"period": "Mar 2024"
},
{
"value": 12,
"period": "Mar 2023"
},
{
"value": 3.92,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 6.46,
"period": "Mar 2025"
},
{
"value": 3.56,
"period": "Mar 2024"
},
{
"value": 10.85,
"period": "Mar 2023"
},
{
"value": 12,
"period": "Mar 2022"
}
]
}
]
}