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REVATHI EQUIPMENT INDIA
Cashflow Statement

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REVATHI EQUIPMENT INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022
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 ₹286.1 Cr -8.9% -7.6% NA Stock Analytics
BHARAT HEAVY ELECTRICALS ₹79,321.4 Cr 0.6% -7.2% -14.9% Stock Analytics
THERMAX ₹39,686.2 Cr -12.3% -0.1% -21.6% Stock Analytics
JYOTI CNC AUTOMATION ₹22,020.2 Cr -3.8% -4.6% -5.6% Stock Analytics
TRIVENI TURBINE ₹16,524.8 Cr -11.6% -17.3% -10.3% Stock Analytics
KIRLOSKAR BROTHERS ₹15,625.7 Cr -4.9% -14.7% -5% Stock Analytics


REVATHI EQUIPMENT INDIA Share Price vs Sensex

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

-8.9%

-7.6%

NA
SENSEX

-0.7%

-3.7%

2.4%


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