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REVATHI EQUIPMENT INDIA
Cashflow Statement

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REVATHI EQUIPMENT INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹28 Cr₹41 Cr₹20 Cr₹17 Cr
Adjustment ₹5.18 Cr₹-1.17 Cr₹1.23 Cr₹4.24 Cr
Changes In working Capital ₹4.40 Cr₹8.28 Cr₹-10 Cr₹10 Cr
Cash Flow after changes in Working Capital ₹37 Cr₹48 Cr₹11 Cr₹31 Cr
Cash Flow from Operating Activities ₹28 Cr₹44 Cr₹5.96 Cr₹28 Cr
Cash Flow from Investing Activities ₹-36 Cr₹-31 Cr₹0.29 Cr₹-18 Cr
Cash Flow from Financing Activities ₹-3.83 Cr₹-7.57 Cr₹0.81 Cr₹-9.67 Cr
Net Cash Inflow / Outflow ₹-12 Cr₹5.75 Cr₹7.06 Cr₹0.22 Cr
Opening Cash & Cash Equivalents ₹13 Cr₹7.55 Cr₹0.49 Cr₹0.27 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 ₹1.29 Cr₹13 Cr₹7.55 Cr₹0.49 Cr

Compare Cashflow Statement of peers of REVATHI EQUIPMENT INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
REVATHI EQUIPMENT INDIA ₹229.4 Cr -1.3% -12.8% -62.5% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹96,488.0 Cr -0.5% 1.4% 7.2% Stock Analytics
THERMAX ₹33,879.7 Cr -1.1% -9.4% -40.5% Stock Analytics
JYOTI CNC AUTOMATION ₹21,153.8 Cr -2.9% 2.8% -33% Stock Analytics
TRIVENI TURBINE ₹17,447.2 Cr 0.7% 3.7% -27.4% Stock Analytics
KIRLOSKAR BROTHERS ₹12,732.0 Cr -2.3% -5.3% -33.1% Stock Analytics


REVATHI EQUIPMENT INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
REVATHI EQUIPMENT INDIA

-1.3%

-12.8%

-62.5%

SENSEX

-0.6%

1.7%

4.6%


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