Home > Cashflow Statement > REVATHI EQUIPMENT INDIA

REVATHI EQUIPMENT INDIA
Cashflow Statement

COMMUNITY POLL
for REVATHI EQUIPMENT INDIA
Please provide your vote to see the results

REVATHI EQUIPMENT INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022
Profit Before Tax₹41 Cr₹20 Cr₹17 Cr
Adjustment ₹-1.15 Cr₹1.23 Cr₹4.24 Cr
Changes In working Capital ₹8.28 Cr₹-10 Cr₹10 Cr
Cash Flow after changes in Working Capital ₹48 Cr₹11 Cr₹31 Cr
Cash Flow from Operating Activities ₹44 Cr₹5.96 Cr₹28 Cr
Cash Flow from Investing Activities ₹-31 Cr₹0.29 Cr₹-18 Cr
Cash Flow from Financing Activities ₹-7.57 Cr₹0.81 Cr₹-9.67 Cr
Net Cash Inflow / Outflow ₹5.75 Cr₹7.06 Cr₹0.22 Cr
Opening Cash & Cash Equivalents ₹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 ₹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 ₹291.0 Cr 1% -2.6% NA Stock Analytics
BHARAT HEAVY ELECTRICALS ₹74,098.3 Cr -0.8% 10.8% -17.4% Stock Analytics
THERMAX ₹36,759.7 Cr -13.2% -7.4% -32.4% Stock Analytics
JYOTI CNC AUTOMATION ₹22,989.1 Cr -1.1% 2.9% 26.9% Stock Analytics
TRIVENI TURBINE ₹15,746.0 Cr -4.5% -12.2% -13.2% Stock Analytics
KIRLOSKAR BROTHERS ₹12,913.9 Cr -4.2% -0.2% 35.2% Stock Analytics


REVATHI EQUIPMENT INDIA Share Price vs Sensex

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

1%

-2.6%

NA
SENSEX

-1.5%

1.1%

1.2%


You may also like the below Video Courses