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 | ₹189.4 Cr | -4.5% | -11.6% | -67.7% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹91,508.6 Cr | 0.8% | -0.1% | 31.6% | Stock Analytics | |
| THERMAX | ₹36,321.2 Cr | 4% | 3.5% | -7.7% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹19,163.8 Cr | -2.3% | -8% | -23.3% | Stock Analytics | |
| TRIVENI TURBINE | ₹15,606.8 Cr | 0.7% | 2.2% | -12% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹13,079.8 Cr | 0.4% | 8% | -14.1% | Stock Analytics | |
REVATHI EQUIPMENT INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| REVATHI EQUIPMENT INDIA | -4.5% |
-11.6% |
-67.7% |
| SENSEX | -1% |
-0.1% |
7.9% |
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