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 | ₹238.1 Cr | 8.2% | 10% | -14.2% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹140,118.0 Cr | -2.8% | -3.7% | 63.2% | Stock Analytics | |
| THERMAX | ₹57,469.7 Cr | 2.5% | 8.8% | 34.5% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹36,116.7 Cr | 24.7% | 41.9% | 206.5% | Stock Analytics | |
| TRIVENI TURBINE | ₹21,281.5 Cr | -0.3% | -3.2% | 11.1% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹17,291.0 Cr | 2.8% | 15.1% | -29.6% | Stock Analytics | |
REVATHI EQUIPMENT INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| REVATHI EQUIPMENT INDIA | 8.2% |
10% |
-14.2% |
| SENSEX | -0.4% |
0.8% |
-5.3% |
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