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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 ₹217.0 Cr -3.9% -10.1% -64.8% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹96,836.2 Cr 1.1% -1.7% 19.8% Stock Analytics
THERMAX ₹35,763.0 Cr 5.4% 4.2% -37% Stock Analytics
JYOTI CNC AUTOMATION ₹22,605.9 Cr 8.5% -4.4% -27.4% Stock Analytics
TRIVENI TURBINE ₹17,316.8 Cr 4.2% 1.3% -28.7% Stock Analytics
KIRLOSKAR BROTHERS ₹12,846.0 Cr 0.9% -3.7% -25% Stock Analytics


REVATHI EQUIPMENT INDIA Share Price vs Sensex

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

-3.9%

-10.1%

-64.8%

SENSEX

1%

0.6%

7.8%


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