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 | ₹226.7 Cr | 5.5% | 0.9% | -24.6% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹143,600.0 Cr | -5.2% | 0.6% | 87% | Stock Analytics | |
| THERMAX | ₹47,265.7 Cr | -4.3% | -13.4% | 23.3% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹30,601.4 Cr | 0.1% | -3.7% | 138.1% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹22,479.6 Cr | 15.2% | 25.4% | 3.4% | Stock Analytics | |
| TRIVENI TURBINE | ₹18,269.6 Cr | -3.9% | -5.8% | 13.5% | Stock Analytics | |
REVATHI EQUIPMENT INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| REVATHI EQUIPMENT INDIA | 5.5% |
0.9% |
-24.6% |
| SENSEX | -0.6% |
1% |
-3.7% |
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