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Revathi Equipment India Limited (NSE:RVTH)
India flag India · Delayed Price · Currency is INR
600.00
-7.95 (-1.31%)
Mar 9, 2026, 3:29 PM IST

Revathi Equipment India Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23
Net Income
-201.8310.5133.8
Depreciation & Amortization
-13.310.79.1
Other Amortization
-31.21
Loss (Gain) From Sale of Assets
-0.6-10.2-
Loss (Gain) From Sale of Investments
--25.1-39.1-3.2
Loss (Gain) on Equity Investments
----6.3
Provision & Write-off of Bad Debts
-1.71.54.9
Other Operating Activities
-39.384.123.2
Change in Accounts Receivable
-92.114-123.1
Change in Inventory
-92.5-193.4-127.9
Change in Accounts Payable
--117.8178.733.4
Change in Other Net Operating Assets
--22.683.5114.7
Operating Cash Flow
-278.8441.559.6
Operating Cash Flow Growth
--36.85%640.77%-
Capital Expenditures
--243.5-113.3-15.7
Sale of Property, Plant & Equipment
-2.10.6-
Sale (Purchase) of Real Estate
--19.1-
Investment in Securities
--197.4-206.8-1.2
Other Investing Activities
-78.3-7.919.8
Investing Cash Flow
--360.5-308.32.9
Short-Term Debt Issued
-73264.3
Long-Term Debt Issued
---41.8
Total Debt Issued
-732646.1
Long-Term Debt Repaid
--10.8-47.4-0.7
Net Debt Issued (Repaid)
-62.2-21.445.4
Other Financing Activities
--100.5-54.4-37.4
Financing Cash Flow
--38.3-75.88
Miscellaneous Cash Flow Adjustments
--0.10.1
Net Cash Flow
--12057.570.6
Free Cash Flow
-35.3328.243.9
Free Cash Flow Growth
--89.24%647.61%-
Free Cash Flow Margin
-1.98%15.45%4.00%
Free Cash Flow Per Share
-11.51107.0114.31
Cash Interest Paid
-100.554.337.4
Cash Income Tax Paid
-94.536.945.9
Levered Free Cash Flow
--59.99158.98-
Unlevered Free Cash Flow
-2.89193.6-
Change in Working Capital
-44.282.8-102.9
Source: S&P Capital IQ. Standard template. Financial Sources.