REVATHI EQUIPMENT INDIA
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REVATHI EQUIPMENT INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | |
---|---|---|---|
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% |
|
SENSEX | 2% |
2.8% |
6.4% |
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