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REVATHI EQUIPMENT INDIA
Cashflow Statement

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REVATHI EQUIPMENT INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022
Profit Before Tax₹41 Cr₹20 Cr₹17 Cr
Adjustment ₹-1.15 Cr₹1.23 Cr₹4.24 Cr
Changes In working Capital ₹8.28 Cr₹-10 Cr₹10 Cr
Cash Flow after changes in Working Capital ₹48 Cr₹11 Cr₹31 Cr
Cash Flow from Operating Activities ₹44 Cr₹5.96 Cr₹28 Cr
Cash Flow from Investing Activities ₹-31 Cr₹0.29 Cr₹-18 Cr
Cash Flow from Financing Activities ₹-7.57 Cr₹0.81 Cr₹-9.67 Cr
Net Cash Inflow / Outflow ₹5.75 Cr₹7.06 Cr₹0.22 Cr
Opening Cash & Cash Equivalents ₹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 ₹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 ₹307.5 Cr -1.7% 12.3% NA Stock Analytics
BHARAT HEAVY ELECTRICALS ₹92,152.8 Cr 1.1% 1.2% -10.4% Stock Analytics
THERMAX ₹39,957.9 Cr -2.6% -2.9% -36.2% Stock Analytics
JYOTI CNC AUTOMATION ₹24,243.3 Cr -5.8% -18.9% -22.1% Stock Analytics
TRIVENI TURBINE ₹19,261.8 Cr -0.9% 5.3% 1.1% Stock Analytics
KIRLOSKAR BROTHERS ₹18,441.5 Cr 7.6% 30.4% 8% Stock Analytics


REVATHI EQUIPMENT INDIA Share Price vs Sensex

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

-1.7%

12.3%

NA
SENSEX

2%

2.8%

6.4%


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