Revathi Equipment India Ltd
NSE: RVTH BSE: 544246
₹799.45
(19.45%)
Mon, 25 May 2026, 06:13 pm
Market Cap2.14B
PE Ratio17.72
Dividend0
Industrial Services
Oilfield Services/Equipment
24.5KRevathi Equipment India Cashflow
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Deprecation and amortization | -10.10M | -11.90M | -16.30M |
| Accumulated depreciation, total | -38.10M | -48.10M | -59.70M |
| Cash from operating activities | 41.00M | 423.70M | 246.80M |
| Funds from operations | 144.00M | 340.90M | 202.60M |
| Net income (cash flow) | 133.80M | 310.50M | 201.80M |
| Depreciation & amortization (cash flow) | 10.10M | 11.90M | 16.30M |
| Depreciation/depletion | 9.10M | 10.70M | 13.30M |
| Amortization | 1.00M | 1.20M | 3.00M |
| Deferred taxes (cash flow) | 0 | 0 | 0 |
| Non-cash items | -62.40M | -78.10M | -91.10M |
| Changes in working capital | -103.00M | 82.80M | 44.20M |
| 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 activities | 45.20M | -21.90M | 61.90M |
| Free cash flow | 25.30M | 310.40M | 3.30M |