Revathi Equipment India Limited (NSE:RVTH)

Revathi Equipment India Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Mar 31, 2024	Mar 31, 2023
Net Income	310.5	133.8
Depreciation & Amortization	10.7	9.1
Other Amortization	1.2	1
Loss (Gain) From Sale of Assets	-10.2	-
Loss (Gain) From Sale of Investments	-39.1	-3.2
Loss (Gain) on Equity Investments	-	-6.3
Provision & Write-off of Bad Debts	1.5	4.9
Other Operating Activities	84	23.2
Change in Accounts Receivable	14	-123.1
Change in Inventory	-193.4	-127.9
Change in Accounts Payable	178.8	33.4
Change in Other Net Operating Assets	83.5	114.7
Operating Cash Flow	441.5	59.6
Operating Cash Flow Growth	640.77%	-
Capital Expenditures	-113.3	-15.7
Sale of Property, Plant & Equipment	0.6	-
Investment in Securities	-206.8	-1.2
Other Investing Activities	-7.9	19.8
Investing Cash Flow	-308.3	2.9
Short-Term Debt Issued	26	4.3
Long-Term Debt Issued	-	41.8
Total Debt Issued	26	46.1
Long-Term Debt Repaid	-47.4	-0.7
Net Debt Issued (Repaid)	-21.4	45.4
Other Financing Activities	-54.4	-37.4
Financing Cash Flow	-75.8	8
Miscellaneous Cash Flow Adjustments	0.1	0.1
Net Cash Flow	57.5	70.6
Free Cash Flow	328.2	43.9
Free Cash Flow Growth	647.61%	-
Free Cash Flow Margin	15.45%	4.00%
Free Cash Flow Per Share	107.01	14.31
Cash Interest Paid	54.3	37.4
Cash Income Tax Paid	36.9	45.9
Levered Free Cash Flow	162.48	-
Unlevered Free Cash Flow	193.48	-
Change in Net Working Capital	-51.5	-

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