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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 ₹363.7 Cr 18.1% 13.9% NA Stock Analytics
BHARAT HEAVY ELECTRICALS ₹87,417.2 Cr -0.9% -3.4% -17.9% Stock Analytics
THERMAX ₹46,111.7 Cr -0.4% 11.9% -21% Stock Analytics
JYOTI CNC AUTOMATION ₹23,432.5 Cr -0.4% -7.2% -7.3% Stock Analytics
TRIVENI TURBINE ₹19,996.1 Cr -3.4% 3.6% 8.9% Stock Analytics
KIRLOSKAR BROTHERS ₹16,434.9 Cr -5.9% 11.5% -9.1% Stock Analytics


REVATHI EQUIPMENT INDIA Share Price vs Sensex

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

18.1%

13.9%

NA
SENSEX

0.1%

1%

2.6%


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