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 | ₹223.5 Cr | -1.8% | -3.3% | -20.5% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹150,704.0 Cr | 1.2% | 2.5% | 76.2% | Stock Analytics | |
| THERMAX | ₹38,800.3 Cr | 0.8% | -10.3% | -1.5% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹32,160.7 Cr | -1.5% | -2.8% | 139.8% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹22,721.8 Cr | -2.2% | -3.6% | 9.6% | Stock Analytics | |
| TRIVENI TURBINE | ₹16,244.7 Cr | -2.8% | -12.1% | -1% | Stock Analytics | |
REVATHI EQUIPMENT INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| REVATHI EQUIPMENT INDIA | -1.8% |
-3.3% |
-20.5% |
| SENSEX | 0.8% |
-4.8% |
-10.5% |
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