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REVATHI EQUIPMENT INDIA
Cashflow Statement

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REVATHI EQUIPMENT INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024
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 ₹215.3 Cr 5.2% 0.2% -21.6% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹144,506.0 Cr -0.2% -4.4% 75.1% Stock Analytics
THERMAX ₹40,404.1 Cr -0.5% -13.1% -0.7% Stock Analytics
KIRLOSKAR OIL ENGINES ₹33,539.2 Cr 6.4% 9.7% 147.3% Stock Analytics
JYOTI CNC AUTOMATION ₹23,570.1 Cr -3.3% 4.2% 18.1% Stock Analytics
TRIVENI TURBINE ₹17,147.6 Cr -2.2% -6.8% 4.2% Stock Analytics


REVATHI EQUIPMENT INDIA Share Price vs Sensex

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

5.2%

0.2%

-21.6%

SENSEX

-3.1%

-6.2%

-11.7%


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