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Company Information

Operating, investing and financing cash flows.

Cash Flow

REVATHI EQUIPMENT INDIA LTD.

NSE Code
RVTHEQ
BSE Code
544246
ISIN
INE0DAB01012
Industry
Compressors
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
Net Profit/Loss Before Extraordinary Items And Tax17.0827.7540.7119.63
Net CashFlow From Operating Activities-29.6127.8744.165.96
Net Cash Used In Investing Activities9.23-36.05-30.830.29
Net Cash Used From Financing Activities20.81-3.83-7.580.80
Net Inc/Dec In Cash And Cash Equivalents0.43-12.015.757.06
Cash And Cash Equivalents Begin of Year1.2913.307.550.49
Cash And Cash Equivalents End Of Year1.721.2913.307.55

Source: Financial statements as reported by the company.