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Revathi Equipment India Ltd logo

Revathi Equipment India Ltd

NSE: RVTH BSE: 544246

₹550.25

(3.61%)

Sat, 04 Apr 2026, 11:26 pm

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Revathi Equipment India Cashflow

Income StatementBalance SheetCashflow
Particulars202220232024
Deprecation and amortization-10.10M-11.90M-16.30M
Accumulated depreciation, total-38.10M-48.10M-59.70M
Cash from operating activities41.00M423.70M246.80M
Funds from operations144.00M340.90M202.60M
Net income (cash flow)133.80M310.50M201.80M
Depreciation & amortization (cash flow)10.10M11.90M16.30M
Depreciation/depletion9.10M10.70M13.30M
Amortization1.00M1.20M3.00M
Deferred taxes (cash flow)000
Non-cash items-62.40M-78.10M-91.10M
Changes in working capital-103.00M82.80M44.20M
Cash from investing activities-15.70M-344.40M-428.70M
Capital expenditures-15.70M-113.30M-243.50M
Capital expenditures - fixed assets-15.70M-113.30M-243.50M
Capital expenditures - other assets———
Cash from financing activities45.20M-21.90M61.90M
Free cash flow25.30M310.40M3.30M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800