RVTH — Revathi Equipment India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.03bn
- IN₹2.61bn
- IN₹1.79bn
- 67
- 40
- 10
- 31
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 | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 196 | 407 | 277 |
| Depreciation | |||
| Non-Cash Items | 2.2 | -23.6 | 35.5 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -149 | 46.2 | -50.4 |
| 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 | 279 |
| Capital Expenditures | -15.7 | -113 | -244 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 18.6 | -195 | -117 |
| 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 | -361 |
| Financing Cash Flow Items | -37.4 | -54.4 | -101 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 8 | -75.8 | -38.3 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 70.6 | 57.5 | -120 |