RVTH — Revathi Equipment India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.68bn
- IN₹2.71bn
- IN₹2.12bn
Annual cashflow statement for Revathi Equipment India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 196 | 407 |
| Depreciation | ||
| Non-Cash Items | 2.2 | -23.6 |
| Unusual Items | ||
| Equity in Net Earnings/Losses | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -149 | 46.2 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 59.7 | 442 |
| Capital Expenditures | -15.7 | -113 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 18.6 | -195 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Change in Net Investments | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 2.9 | -308 |
| Financing Cash Flow Items | -37.4 | -54.4 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 8 | -75.8 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 70.6 | 57.5 |