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CASH FLOW

You can view the cash flow for the last 5 years.
Revathi Equipment India Ltd.
( in Crs.)

ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax40.7119.63
   
Net CashFlow From Operating Activities44.165.96
Net Cash Used In Investing Activities-30.830.29
Net Cash Used From Financing Activities-7.580.80
   
Net Inc/Dec In Cash And Cash Equivalents5.757.06
Cash And Cash Equivalents Begin of Year7.550.49
Cash And Cash Equivalents End Of Year13.307.55
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax40.71
Net CashFlow From Operating Activities44.16
Net Cash Used In Investing Activities-30.83
Net Cash Used From Financing Activities-7.58
Net Inc/Dec In Cash And Cash Equivalents5.75
Cash And Cash Equivalents Begin of Year7.55
Cash And Cash Equivalents End Of Year13.30