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REVATHI EQUIPMENT INDIA
Cashflow Statement

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REVATHI EQUIPMENT INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024
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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