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REVATHI EQUIPMENT INDIA
Cashflow Statement

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REVATHI EQUIPMENT INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024
Profit Before Tax₹28 Cr₹41 Cr
Adjustment ₹5.18 Cr₹-1.17 Cr
Changes In working Capital ₹4.42 Cr₹8.28 Cr
Cash Flow after changes in Working Capital ₹37 Cr₹48 Cr
Cash Flow from Operating Activities ₹28 Cr₹44 Cr
Cash Flow from Investing Activities ₹-36 Cr₹-31 Cr
Cash Flow from Financing Activities ₹-3.83 Cr₹-7.57 Cr
Net Cash Inflow / Outflow ₹-12 Cr₹5.75 Cr
Opening Cash & Cash Equivalents ₹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 ₹1.30 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% 9.1% -20.7% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹143,339.0 Cr 7.2% 0.8% 62.6% Stock Analytics
THERMAX ₹57,935.0 Cr 3.2% 6.5% 33.2% Stock Analytics
KIRLOSKAR OIL ENGINES ₹34,757.4 Cr 24.5% 42.7% 129.3% Stock Analytics
TRIVENI TURBINE ₹23,478.1 Cr 11.6% 4.6% 11.8% Stock Analytics
JYOTI CNC AUTOMATION ₹16,613.3 Cr 4.1% 9.1% -34.9% Stock Analytics


REVATHI EQUIPMENT INDIA Share Price vs Sensex

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

1.8%

9.1%

-20.7%

SENSEX

1.1%

2.4%

-5%


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