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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 ₹202.3 Cr -11.1% -14.7% -14.6% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹148,858.0 Cr -3.3% -0.1% 85% Stock Analytics
THERMAX ₹38,542.3 Cr -2% -9.4% 4.3% Stock Analytics
KIRLOSKAR OIL ENGINES ₹28,721.7 Cr -9.8% -6.9% 128.4% Stock Analytics
JYOTI CNC AUTOMATION ₹22,174.9 Cr -4.6% -0.5% 5.9% Stock Analytics
TRIVENI TURBINE ₹15,418.2 Cr -7.2% -12.9% -5.8% Stock Analytics


REVATHI EQUIPMENT INDIA Share Price vs Sensex

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

-11.1%

-14.7%

-14.6%

SENSEX

2.7%

-0.7%

-10.5%


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