Cash Flow Revathi Equip Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'22
Mar'21
No of Months
12
12
Profit Before Tax
17.00
6.00
Adjustment
10.00
11.00
Changes In working Capital
23.00
-26.00
Cash Flow after changes in Working Capital
51.00
-9.00
Cash Flow from Operating Activities
46.00
-6.00
Cash Flow from Investing Activities
-29.00
-9.00
Cash Flow from Financing Activities
-11.00
10.00
Net Cash Inflow / Outflow
5.00
-4.00
Opening Cash & Cash Equivalents
8.00
12.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
13.00
8.00
Compare Cash Flow Results of Revathi Equip
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
40.71
221.7
-181.00
-81.64%
Adjustment
-1.16
130.66
-131.00
-100.89%
Changes In working Capital
8.29
-49.34
57.00
116.80%
Cash Flow after changes in Working Capital
47.84
303.02
-256.00
-84.21%
Cash Flow from Operating Activities
44.15
252.31
-208.00
-82.50%
Cash Flow from Investing Activities
-30.83
-88.72
58.00
65.25%
Cash Flow from Financing Activities
-7.57
-198.74
191.00
96.19%
Net Cash Inflow / Outflow
5.75
-35.15
40.00
116.36%
Opening Cash & Cash Equivalents
7.55
163.19
-156.00
-95.37%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
13.3
128.04
-115.00
-89.61%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 639.53% vs -78.57% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
44.15
5.97
639.53%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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