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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 ₹224.8 Cr 1.3% 3.6% -27.9% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹149,903.0 Cr 5% 6.9% 98.1% Stock Analytics
THERMAX ₹46,983.3 Cr -0.9% -7.2% 21.5% Stock Analytics
KIRLOSKAR OIL ENGINES ₹30,898.2 Cr 2.7% -0.4% 121.6% Stock Analytics
JYOTI CNC AUTOMATION ₹23,633.8 Cr 6.1% 27.8% 7.9% Stock Analytics
TRIVENI TURBINE ₹18,450.8 Cr 0.6% -4.4% 9.4% Stock Analytics


REVATHI EQUIPMENT INDIA Share Price vs Sensex

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

1.3%

3.6%

-27.9%

SENSEX

-0.4%

-0.5%

-5.8%


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