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REVATHI EQUIPMENT INDIA
Cashflow Statement

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REVATHI EQUIPMENT INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹28 Cr₹41 Cr₹20 Cr₹17 Cr
Adjustment ₹5.18 Cr₹-1.17 Cr₹1.23 Cr₹4.24 Cr
Changes In working Capital ₹4.40 Cr₹8.28 Cr₹-10 Cr₹10 Cr
Cash Flow after changes in Working Capital ₹37 Cr₹48 Cr₹11 Cr₹31 Cr
Cash Flow from Operating Activities ₹28 Cr₹44 Cr₹5.96 Cr₹28 Cr
Cash Flow from Investing Activities ₹-36 Cr₹-31 Cr₹0.29 Cr₹-18 Cr
Cash Flow from Financing Activities ₹-3.83 Cr₹-7.57 Cr₹0.81 Cr₹-9.67 Cr
Net Cash Inflow / Outflow ₹-12 Cr₹5.75 Cr₹7.06 Cr₹0.22 Cr
Opening Cash & Cash Equivalents ₹13 Cr₹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 ₹1.29 Cr₹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 ₹189.4 Cr -4.5% -11.6% -67.7% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹91,508.6 Cr 0.8% -0.1% 31.6% Stock Analytics
THERMAX ₹36,321.2 Cr 4% 3.5% -7.7% Stock Analytics
JYOTI CNC AUTOMATION ₹19,163.8 Cr -2.3% -8% -23.3% Stock Analytics
TRIVENI TURBINE ₹15,606.8 Cr 0.7% 2.2% -12% Stock Analytics
KIRLOSKAR BROTHERS ₹13,079.8 Cr 0.4% 8% -14.1% Stock Analytics


REVATHI EQUIPMENT INDIA Share Price vs Sensex

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

-4.5%

-11.6%

-67.7%

SENSEX

-1%

-0.1%

7.9%


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