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Revathi Equipment India Limited (NSE:RVTH)
India flag India · Delayed Price · Currency is INR
700.00
-3.65 (-0.52%)
Jul 31, 2026, 3:28 PM IST

Revathi Equipment India Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Income
138.4201.8310.5133.8
Depreciation & Amortization
36.113.310.79.1
Other Amortization
-31.21
Loss (Gain) From Sale of Assets
1.60.6-10.2-
Loss (Gain) From Sale of Investments
-23.7-25.1-39.1-3.2
Loss (Gain) on Equity Investments
----6.3
Provision & Write-off of Bad Debts
2.81.71.54.9
Other Operating Activities
4.139.384.123.2
Change in Accounts Receivable
-358.892.114-123.1
Change in Inventory
-34.392.5-193.4-127.9
Change in Accounts Payable
152.7-117.8178.733.4
Change in Other Net Operating Assets
-220.4-22.683.5114.7
Operating Cash Flow
-301.5278.8441.559.6
Operating Cash Flow Growth
--36.85%640.77%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Capital Expenditures
-132.3-243.5-113.3-15.7
Sale of Property, Plant & Equipment
0.92.10.6-
Sale (Purchase) of Real Estate
--19.1-
Investment in Securities
228.3-197.4-206.8-1.2
Other Investing Activities
-4.678.3-7.919.8
Investing Cash Flow
92.3-360.5-308.32.9

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Short-Term Debt Issued
317.173264.3
Long-Term Debt Issued
---41.8
Total Debt Issued
317.1732646.1
Long-Term Debt Repaid
-10.5-10.8-47.4-0.7
Net Debt Issued (Repaid)
306.662.2-21.445.4
Other Financing Activities
-91.2-100.5-54.4-37.4
Financing Cash Flow
215.4-38.3-75.88

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Miscellaneous Cash Flow Adjustments
--0.10.1
Net Cash Flow
6.2-12057.570.6

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
-433.835.3328.243.9
Free Cash Flow Growth
--89.24%647.61%-
Free Cash Flow Margin
-30.35%1.98%15.45%4.00%
Free Cash Flow Per Share
-141.4211.51107.0114.31
Levered Free Cash Flow
-618.55-59.99158.98-
Unlevered Free Cash Flow
-559.992.89193.6-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Cash Interest Paid
91.3100.554.337.4
Cash Income Tax Paid
76.794.536.945.9
Change in Working Capital
-460.844.282.8-102.9