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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 ₹229.8 Cr -0.5% -0.8% -15.8% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹133,537.0 Cr -7.3% -5.6% 52% Stock Analytics
THERMAX ₹54,962.0 Cr -9.7% -3.7% 41.8% Stock Analytics
KIRLOSKAR OIL ENGINES ₹32,447.3 Cr -8.6% 18.1% 167.6% Stock Analytics
TRIVENI TURBINE ₹20,939.7 Cr -4.3% -1.5% 9.2% Stock Analytics
JYOTI CNC AUTOMATION ₹17,516.1 Cr -2% 30.2% -31% Stock Analytics


REVATHI EQUIPMENT INDIA Share Price vs Sensex

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

-0.5%

-0.8%

-15.8%

SENSEX

0.9%

4.2%

-6%


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