REVATHI EQUIPMENT INDIA
|
REVATHI EQUIPMENT INDIA Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|
| 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 | ₹294.6 Cr | -7.5% | -20.9% | -61.5% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹81,933.0 Cr | 0.6% | -0.3% | -0.7% | Stock Analytics | |
| THERMAX | ₹39,461.0 Cr | 4.1% | -0.1% | -36% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹20,422.6 Cr | -3.3% | -0.3% | -13.5% | Stock Analytics | |
| TRIVENI TURBINE | ₹16,563.2 Cr | 0.6% | -0.3% | -28.6% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹15,020.6 Cr | -4.2% | -4.6% | 9.7% | Stock Analytics | |
REVATHI EQUIPMENT INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| REVATHI EQUIPMENT INDIA | -7.5% |
-20.9% |
-61.5% |
| SENSEX | 1% |
3.3% |
4.5% |
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