REVATHI EQUIPMENT INDIA
|
REVATHI EQUIPMENT INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | |
|---|---|---|---|
| Profit Before Tax | ₹18 Cr | ₹28 Cr | ₹41 Cr |
| Adjustment | ₹6.12 Cr | ₹5.17 Cr | ₹-1.17 Cr |
| Changes In working Capital | ₹-46 Cr | ₹4.42 Cr | ₹8.28 Cr |
| Cash Flow after changes in Working Capital | ₹-22 Cr | ₹37 Cr | ₹48 Cr |
| Cash Flow from Operating Activities | ₹-29 Cr | ₹28 Cr | ₹44 Cr |
| Cash Flow from Investing Activities | ₹9.23 Cr | ₹-36 Cr | ₹-31 Cr |
| Cash Flow from Financing Activities | ₹21 Cr | ₹-3.83 Cr | ₹-7.57 Cr |
| Net Cash Inflow / Outflow | ₹0.62 Cr | ₹-12 Cr | ₹5.75 Cr |
| Opening Cash & Cash Equivalents | ₹1.30 Cr | ₹13 Cr | ₹7.55 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - |
| Closing Cash & Cash Equivalent | ₹1.92 Cr | ₹1.30 Cr | ₹13 Cr |
Compare Cashflow Statement of peers of REVATHI EQUIPMENT INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| REVATHI EQUIPMENT INDIA | ₹228.5 Cr | -3% | 4.3% | -23.8% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹149,938.0 Cr | 2.2% | 2.6% | 99.4% | Stock Analytics | |
| THERMAX | ₹43,852.5 Cr | 1.6% | -8% | 9.7% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹31,543.6 Cr | -0.3% | 5.2% | 155.4% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹22,468.3 Cr | -3% | 18.6% | 12.3% | Stock Analytics | |
| TRIVENI TURBINE | ₹18,091.6 Cr | 0% | -3.9% | 10.4% | Stock Analytics | |
REVATHI EQUIPMENT INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| REVATHI EQUIPMENT INDIA | -3% |
4.3% |
-23.8% |
| SENSEX | -2.3% |
-4.1% |
-7.4% |
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