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

REVATHI EQUIPMENT INDIA LTD.

NSE : RVTHBSE : 544246ISIN CODE : INE0DAB01012Industry : Engineering - Industrial EquipmentsHouse : Private
BSE655.9552.3 (+8.66 %)
PREV CLOSE (Rs.) 603.65
OPEN PRICE (Rs.) 658.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19
TODAY'S LOW / HIGH (Rs.)603.10 658.90
52 WK LOW / HIGH (Rs.)486.05 1288.95
NSE621.4011.95 (+1.96 %)
PREV CLOSE( Rs. ) 609.45
OPEN PRICE (Rs.) 663.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 393
TODAY'S LOW / HIGH(Rs.) 616.05 663.55
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