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