REVATHI EQUIPMENT INDIA
|
REVATHI EQUIPMENT INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | |
|---|---|---|---|
| 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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