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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 ₹201.5 Cr -3% -7.7% -68.8% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹91,526.0 Cr 8.4% -7% 30.1% Stock Analytics
THERMAX ₹34,340.2 Cr -1.3% -4.5% -24.9% Stock Analytics
JYOTI CNC AUTOMATION ₹18,338.3 Cr 0.7% -18.3% -28.8% Stock Analytics
TRIVENI TURBINE ₹15,962.9 Cr 8.4% -5.7% -25.7% Stock Analytics
KIRLOSKAR BROTHERS ₹12,451.3 Cr 5.2% -3.4% -16.9% Stock Analytics


REVATHI EQUIPMENT INDIA Share Price vs Sensex

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

-3%

-7.7%

-68.8%

SENSEX

-0.1%

-2.9%

7.5%


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