RAVINDER HEIGHTS LIMITED
Cash Flow ยท INE09E501017
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
02 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 0.1,
"period": "Mar 2025",
"change": "-73.68%"
},
{
"value": 0.38,
"period": "Mar 2024",
"change": "+205.56%"
},
{
"value": -0.36,
"period": "Mar 2023",
"change": "-200.0%"
},
{
"value": -0.12,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -0.18,
"period": "Mar 2025",
"change": "+21.74%"
},
{
"value": -0.23,
"period": "Mar 2024",
"change": "-200.0%"
},
{
"value": 0.23,
"period": "Mar 2023",
"change": "+9.52%"
},
{
"value": 0.21,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": 0,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
},
{
"value": 0,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -0.72,
"period": "Mar 2025"
},
{
"value": -0.5,
"period": "Mar 2024"
},
{
"value": -0.92,
"period": "Mar 2023"
},
{
"value": -0.28,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 0.12,
"period": "Mar 2025"
},
{
"value": 0.42,
"period": "Mar 2024"
},
{
"value": 0.11,
"period": "Mar 2023"
},
{
"value": 0.75,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -0.05,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024"
},
{
"value": 0.12,
"period": "Mar 2023"
},
{
"value": 0.07,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 0.02,
"period": "Mar 2025"
},
{
"value": -0.04,
"period": "Mar 2024"
},
{
"value": -0.67,
"period": "Mar 2023"
},
{
"value": -0.8,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -0.02,
"period": "Mar 2025"
},
{
"value": -0.05,
"period": "Mar 2024"
},
{
"value": -0.55,
"period": "Mar 2023"
},
{
"value": -0.73,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 0.1,
"period": "Mar 2025"
},
{
"value": 0.38,
"period": "Mar 2024"
},
{
"value": -0.36,
"period": "Mar 2023"
},
{
"value": -0.12,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -0.18,
"period": "Mar 2025"
},
{
"value": -0.23,
"period": "Mar 2024"
},
{
"value": 0.23,
"period": "Mar 2023"
},
{
"value": 0.21,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 0,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
},
{
"value": 0,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.08,
"period": "Mar 2025"
},
{
"value": 0.15,
"period": "Mar 2024"
},
{
"value": -0.13,
"period": "Mar 2023"
},
{
"value": 0.09,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.2,
"period": "Mar 2025"
},
{
"value": 0.05,
"period": "Mar 2024"
},
{
"value": 0.19,
"period": "Mar 2023"
},
{
"value": 0.1,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.11,
"period": "Mar 2025"
},
{
"value": 0.2,
"period": "Mar 2024"
},
{
"value": 0.05,
"period": "Mar 2023"
},
{
"value": 0.19,
"period": "Mar 2022"
}
]
}
]
}