Revathi Equipment India Limited (NSE:RVTH)
India · Delayed Price · Currency is INR 740.40
-22.10 (-2.90%)
Sep 11, 2026, 3:23 PM IST
Revathi Equipment India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Net Income | 138.4 | 201.8 | 310.5 | 133.8 |
Depreciation & Amortization | 29.3 | 13.3 | 10.7 | 9.1 |
Other Amortization | 6.8 | 3 | 1.2 | 1 |
Loss (Gain) From Sale of Assets | 1.6 | 0.6 | -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 | 2.8 | 1.7 | 1.5 | 4.9 |
Other Operating Activities | 11.2 | 39.3 | 84.1 | 23.2 |
Change in Accounts Receivable | -358.8 | 92.1 | 14 | -123.1 |
Change in Inventory | -34.3 | 92.5 | -193.4 | -127.9 |
Change in Accounts Payable | 152.7 | -117.8 | 178.7 | 33.4 |
Change in Other Net Operating Assets | -220.3 | -22.6 | 83.5 | 114.7 |
Operating Cash Flow | -294.3 | 278.8 | 441.5 | 59.6 |
Operating Cash Flow Growth | - | -36.85% | 640.77% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Capital Expenditures | -132.3 | -243.5 | -113.3 | -15.7 |
Sale of Property, Plant & Equipment | 0.9 | 2.1 | 0.6 | - |
Sale (Purchase) of Real Estate | - | - | 19.1 | - |
Investment in Securities | 228.3 | -197.4 | -206.8 | -1.2 |
Other Investing Activities | -4.6 | 78.3 | -7.9 | 19.8 |
Investing Cash Flow | 92.3 | -360.5 | -308.3 | 2.9 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Short-Term Debt Issued | 317.1 | 73 | 26 | 4.3 |
Long-Term Debt Issued | - | - | - | 41.8 |
Total Debt Issued | 317.1 | 73 | 26 | 46.1 |
Long-Term Debt Repaid | -10.5 | -10.8 | -47.4 | -0.7 |
Lease Payments | -0.3 | -0.6 | -0.2 | -0.7 |
Net Debt Issued (Repaid) | 306.6 | 62.2 | -21.4 | 45.4 |
Other Financing Activities | -98.4 | -100.5 | -54.4 | -37.4 |
Financing Cash Flow | 208.2 | -38.3 | -75.8 | 8 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Miscellaneous Cash Flow Adjustments | - | - | 0.1 | 0.1 |
Net Cash Flow | 6.2 | -120 | 57.5 | 70.6 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Free Cash Flow | -426.6 | 35.3 | 328.2 | 43.9 |
Free Cash Flow Growth | - | -89.24% | 647.61% | - |
Free Cash Flow Margin | -29.85% | 1.98% | 15.45% | 4.00% |
Free Cash Flow Per Share | -139.10 | 11.51 | 107.01 | 14.31 |
Levered Free Cash Flow | -617.09 | -60.05 | 158.98 | - |
Unlevered Free Cash Flow | -553.96 | 2.83 | 193.6 | - |
Free Cash Flow After Leases | -426.9 | 34.7 | 328 | 43.2 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash Interest Paid | 98.5 | 100.5 | 54.3 | 37.4 |
Cash Income Tax Paid | 76.7 | 94.5 | 36.9 | 45.9 |
Change in Working Capital | -460.7 | 44.2 | 82.8 | -102.9 |