Cash Flow | Revathi Equipment India Ltd. | R Wadiwala Securities Pvt Ltd

REVATHI EQUIPMENT INDIA LTD.

NSE : RVTHBSE : 544246ISIN CODE : INE0DAB01012Industry : Engineering - Industrial EquipmentsHouse : Private
BSE544.000 (0 %)
PREV CLOSE (Rs.) 544.00
OPEN PRICE (Rs.) 544.00
BID PRICE (QTY) 530.10 (18)
OFFER PRICE (QTY) 568.70 (2)
VOLUME 210
TODAY'S LOW / HIGH (Rs.)528.45 544.00
52 WK LOW / HIGH (Rs.)486.05 1288.95
NSE553.0021.9 (+4.12 %)
PREV CLOSE( Rs. ) 531.10
OPEN PRICE (Rs.) 553.95
BID PRICE (QTY) 545.50 (4)
OFFER PRICE (QTY) 552.95 (7)
VOLUME 1231
TODAY'S LOW / HIGH(Rs.) 522.90 553.95
52 WK LOW / HIGH (Rs.)491.1 1300

Cash Flow

Select year
ParticularsMar2025Mar2024
Profit Before Tax277.40407.10
Adjustment51.80-11.70
Changes In working Capital44.2082.80
Cash Flow after changes in Working Capital373.40478.20
Cash Flow from Operating Activities278.80441.50
Cash Flow from Investing Activities-360.50-308.30
Cash Flow from Financing Activities-38.30-75.70
Net Cash Inflow / Outflow-120.0057.50
Opening Cash & Cash Equivalents133.0075.50
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent13.00133.00