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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 ₹267.0 Cr -4.3% -12.9% NA Stock Analytics
BHARAT HEAVY ELECTRICALS ₹80,226.7 Cr 1.3% 11.6% -9.4% Stock Analytics
THERMAX ₹43,244.2 Cr 6.8% 2.9% -28.4% Stock Analytics
JYOTI CNC AUTOMATION ₹25,331.5 Cr 4.2% 5.3% 50.8% Stock Analytics
TRIVENI TURBINE ₹16,536.0 Cr 2% -8.4% -2.8% Stock Analytics
KIRLOSKAR BROTHERS ₹13,745.7 Cr 4.7% 4.4% 47.3% Stock Analytics


REVATHI EQUIPMENT INDIA Share Price vs Sensex

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

-4.3%

-12.9%

NA
SENSEX

3.6%

5.8%

10.1%


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