RVTHIndustrial Products
Revathi Equipment Ltd — Cash Flow Statement
₹531.10
-2.09%
Revathi Equipment Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 3.53 Cr | 32.82 Cr | 4.40 Cr | 26.43 Cr | — |
| Repayment Of Debt | -1.02 Cr | -4.72 Cr | — | — | -24000.00 |
| Capital Expenditure | -24.35 Cr | -11.33 Cr | -1.57 Cr | -1.43 Cr | — |
| End Cash Position | 1.30 Cr | 13.30 Cr | 7.55 Cr | 0.49 Cr | — |
| Beginning Cash Position | 13.30 Cr | 7.55 Cr | 0.49 Cr | 0.27 Cr | — |
| Changes In Cash | -12.00 Cr | 5.74 Cr | 7.06 Cr | 0.22 Cr | — |
| Financing Cash Flow | -3.83 Cr | -7.58 Cr | 0.80 Cr | -9.67 Cr | — |
| Interest Paid Cff | -10.05 Cr | -5.43 Cr | -3.74 Cr | -4.63 Cr | — |
| Net Issuance Payments Of Debt | 6.28 Cr | -2.12 Cr | 4.61 Cr | -4.96 Cr | — |
| Net Short Term Debt Issuance | 7.30 Cr | 2.60 Cr | 0.43 Cr | -8.37 Cr | — |
| Net Long Term Debt Issuance | -1.02 Cr | -4.72 Cr | 4.18 Cr | 3.41 Cr | — |
| Long Term Debt Payments | -1.02 Cr | -4.72 Cr | — | — | -24000.00 |
| Investing Cash Flow | -36.05 Cr | -30.83 Cr | 0.29 Cr | -17.97 Cr | — |
| Net Other Investing Changes | 0.01 Cr | 1.91 Cr | 0.12 Cr | -0.04 Cr | — |
| Interest Received Cfi | 6.37 Cr | 3.56 Cr | 1.84 Cr | 0.80 Cr | — |
| Dividends Received Cfi | 0.45 Cr | 0.05 Cr | 0.02 Cr | 0.00 | — |
| Net Investment Purchase And Sale | -19.74 Cr | -20.08 Cr | -0.12 Cr | -26.89 Cr | — |
| Sale Of Investment | 0.50 Cr | 9.43 Cr | 2.13 Cr | 0.12 Cr | — |
| Purchase Of Investment | -20.24 Cr | -29.51 Cr | -2.25 Cr | -27.01 Cr | — |
| Net PPE Purchase And Sale | -24.14 Cr | -11.27 Cr | -1.57 Cr | -1.30 Cr | — |
| Sale Of PPE | 0.21 Cr | 0.06 Cr | 0.00 | 0.14 Cr | — |
| Purchase Of PPE | -24.35 Cr | -11.33 Cr | -1.57 Cr | -1.43 Cr | — |
| Operating Cash Flow | 27.88 Cr | 44.15 Cr | 5.96 Cr | 27.86 Cr | — |
| Taxes Refund Paid | -9.45 Cr | -3.69 Cr | -4.59 Cr | -3.20 Cr | — |
| Change In Working Capital | 4.42 Cr | 8.28 Cr | -10.29 Cr | 10.05 Cr | — |
| Change In Other Current Liabilities | -13.65 Cr | 27.12 Cr | 14.81 Cr | -5.21 Cr | — |
| Change In Other Current Assets | -1.03 Cr | -1.26 Cr | -0.17 Cr | 3.83 Cr | — |
| Change In Payable | -11.78 Cr | 17.87 Cr | 3.34 Cr | -11.32 Cr | — |
| Change In Inventory | 9.25 Cr | -19.34 Cr | -12.79 Cr | -1.72 Cr | — |
| Change In Receivables | 21.06 Cr | -16.82 Cr | -16.19 Cr | 26.18 Cr | — |
| Other Non Cash Items | 3.69 Cr | 2.03 Cr | 1.04 Cr | 3.06 Cr | — |
| Provisionand Write Offof Assets | 0.98 Cr | 0.00 | -1.89 Cr | 0.00 | — |
| Depreciation And Amortization | 1.63 Cr | 1.19 Cr | 1.01 Cr | 0.89 Cr | — |
| Depreciation | 1.63 Cr | 1.19 Cr | 1.01 Cr | 0.78 Cr | — |
| Gain Loss On Investment Securities | -2.58 Cr | -5.00 Cr | -0.35 Cr | 0.05 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.14 Cr | -0.12 Cr | — | 0.54 Cr | 0.20 Cr |
| Gain Loss On Sale Of PPE | 0.06 Cr | 0.02 Cr | 0.00 | -0.10 Cr | — |
| Net Income From Continuing Operations | 27.74 Cr | 40.71 Cr | 19.63 Cr | 16.77 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 0.01 Cr | 1000.00 | -2000.00 | 1000.00 |
| Net Other Financing Charges | — | -0.01 Cr | — | -1000.00 | — |
| Issuance Of Debt | — | — | 4.18 Cr | 3.41 Cr | — |
| Long Term Debt Issuance | — | — | 4.18 Cr | 3.41 Cr | — |
| Amortization Cash Flow | — | — | 0.10 Cr | 0.11 Cr | 0.15 Cr |
| Cash Dividends Paid | — | — | — | — | -2.57 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.