Ratnabhumi Developers Cash Flow Annual

BSE: 540796 | NSE: - | ISIN: INE821Y01011 | Sector: Real Estate Operations

174.00 0.00 (0.00%)Updated : 18 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	0.42	-73.82	81.26	67.42
Net Changein Cash	2.42	0.62	0.87	-3.71
Cash Taxes Paid	0.83	1.07	0.20	0.00
Net Income/ Starting Line	4.21	7.04	0.19	0.23
Changesin Working Capital	-6.68	66.96	-65.49	-66.96
Cashfrom Operating Activities	12.25	89.81	-49.05	-59.56
Cash Interest Paid	13.92	14.73	15.61	7.04
Cashfrom Financing Activities	-13.49	-88.55	65.64	60.38
Depreciation/ Depletion	0.84	1.01	0.79	0.13
Other Investing Cash Flow Items Total	3.66	-0.62	-14.24	-1.92
Capital Expenditures	0.00	-0.03	-1.49	-2.61
period Type	-	-	-	-
Non- Cash Items	13.88	14.81	15.46	7.04
Financing Cash Flow Items	-13.92	-14.73	-15.61	-7.04
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	3.66	-0.65	-15.72	-4.52

*All figures in crores except per share values

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