Revathi Equipment Ltd
NSE:REVATHI
Revathi Equipment Ltd
NSE:REVATHI
Price:
2 200
INR
Market Closed
Market Cap:
₹6.7B
Cash Flow Statement
Cash Flow Statement
Revathi Equipment Ltd
Revathi Equipment Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
215
|
231
|
64
|
106
|
178
|
240
|
468
|
|
| Depreciation & Amortization |
24
|
26
|
23
|
23
|
24
|
26
|
30
|
|
| Other Non-Cash Items |
14
|
23
|
88
|
90
|
76
|
74
|
(3)
|
|
| Cash Taxes Paid |
(36)
|
(55)
|
(28)
|
43
|
45
|
40
|
105
|
|
| Cash Interest Paid |
10
|
24
|
26
|
33
|
55
|
57
|
49
|
|
| Change in Working Capital |
(121)
|
9
|
(237)
|
(395)
|
190
|
77
|
(437)
|
|
| Cash from Operating Activities |
132
N/A
|
288
+118%
|
(62)
N/A
|
(175)
-182%
|
468
N/A
|
418
-11%
|
58
-86%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(26)
|
1
|
(18)
|
(18)
|
(21)
|
(29)
|
(19)
|
|
| Other Items |
(268)
|
(493)
|
(72)
|
(169)
|
(272)
|
(65)
|
(18)
|
|
| Cash from Investing Activities |
(294)
N/A
|
(492)
-68%
|
(90)
+82%
|
(188)
-109%
|
(293)
-56%
|
(94)
+68%
|
(37)
+60%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
149
|
166
|
159
|
304
|
(62)
|
(206)
|
35
|
|
| Cash Paid for Dividends |
0
|
0
|
(26)
|
0
|
0
|
0
|
0
|
|
| Other |
(36)
|
(50)
|
(26)
|
(33)
|
(55)
|
(57)
|
(49)
|
|
| Cash from Financing Activities |
113
N/A
|
116
+2%
|
108
-7%
|
246
+128%
|
(118)
N/A
|
(263)
-123%
|
(14)
+95%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(49)
N/A
|
(89)
-82%
|
(44)
+50%
|
(118)
-165%
|
57
N/A
|
61
+7%
|
7
-89%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
106
N/A
|
289
+172%
|
(80)
N/A
|
(194)
-143%
|
446
N/A
|
389
-13%
|
39
-90%
|
|
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