Revathi Equipment India Limited (NSE:RVTH)

Revathi Equipment India Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Net Income	105.3	201.8	310.5	133.8
Depreciation & Amortization	23.1	13.3	10.7	9.1
Other Amortization	3	3	1.2	1
Loss (Gain) From Sale of Assets	2	0.6	-10.2	-
Loss (Gain) From Sale of Investments	-25.8	-25.1	-39.1	-3.2
Loss (Gain) on Equity Investments	-	-	-	-6.3
Provision & Write-off of Bad Debts	2.2	1.7	1.5	4.9
Other Operating Activities	33.1	39.3	84.1	23.2
Change in Accounts Receivable	121.2	92.1	14	-123.1
Change in Inventory	272.6	92.5	-193.4	-127.9
Change in Accounts Payable	-141.4	-117.8	178.7	33.4
Change in Other Net Operating Assets	38.3	-22.6	83.5	114.7
Operating Cash Flow	433.6	278.8	441.5	59.6
Operating Cash Flow Growth	81.12%	-36.85%	640.77%	-
Capital Expenditures	-186.1	-243.5	-113.3	-15.7
Sale of Property, Plant & Equipment	2.8	2.1	0.6	-
Sale (Purchase) of Real Estate	-	-	19.1	-
Investment in Securities	-90.6	-197.4	-206.8	-1.2
Other Investing Activities	157.7	78.3	-7.9	19.8
Investing Cash Flow	-116.2	-360.5	-308.3	2.9
Short-Term Debt Issued	-	73	26	4.3
Long-Term Debt Issued	-	-	-	41.8
Total Debt Issued	-180	73	26	46.1
Long-Term Debt Repaid	-	-10.8	-47.4	-0.7
Net Debt Issued (Repaid)	-207.2	62.2	-21.4	45.4
Other Financing Activities	-113.1	-100.5	-54.4	-37.4
Financing Cash Flow	-320.3	-38.3	-75.8	8
Miscellaneous Cash Flow Adjustments	-	-	0.1	0.1
Net Cash Flow	-2.9	-120	57.5	70.6
Free Cash Flow	247.5	35.3	328.2	43.9
Free Cash Flow Growth	-	-89.24%	647.61%	-
Free Cash Flow Margin	16.30%	1.98%	15.45%	4.00%
Free Cash Flow Per Share	80.61	11.51	107.01	14.31
Cash Interest Paid	113.2	100.5	54.3	37.4
Cash Income Tax Paid	78	94.5	36.9	45.9
Levered Free Cash Flow	234.18	-59.99	158.98	-
Unlevered Free Cash Flow	304.36	2.89	193.6	-
Change in Working Capital	290.7	44.2	82.8	-102.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.