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

REVATHI EQUIPMENT INDIA LTD.

NSE : RVTHBSE : 544246ISIN CODE : INE0DAB01012Industry : Engineering - Industrial EquipmentsHouse : Private
BSE718.306.25 (+0.88 %)
PREV CLOSE (Rs.) 712.05
OPEN PRICE (Rs.) 740.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 88
TODAY'S LOW / HIGH (Rs.)702.25 740.05
52 WK LOW / HIGH (Rs.)680.1 2191.4
NSE712.903.05 (+0.43 %)
PREV CLOSE( Rs. ) 709.85
OPEN PRICE (Rs.) 751.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1047
TODAY'S LOW / HIGH(Rs.) 706.05 751.00
52 WK LOW / HIGH (Rs.)702.05 2195

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