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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 ₹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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