25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Revathi Equipment Ltd.

BSE

  • 808.00 16.05 (2.03%)
  • Vol: 728
  • BSE Code: 505368
  • PREV. CLOSE
    791.95
  • OPEN PRICE
    754.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    805.30(200)

NSE

  • 797.10 0.00 (0%)
  • Vol: 14949
  • NSE Code: REVATHI
  • PREV. CLOSE
    797.10
  • OPEN PRICE
    777.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    797.10(58)

Revathi Equipment Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
103.36
-51.61
122.95
-26.98
76.63
Adjustment
108.25
210.41
148.46
191.86
208.66
Changes In working Capital
-175.53
149.98
-1168.61
-247.12
29.62
Cash Flow after changes in Working Capital
36.08
308.78
-897.19
-82.23
314.91
Cash Flow from Operating Activities
8.15
339.64
-1146.11
-140.84
188.23
Cash Flow from Investing Activities
175.21
-281.11
-5.55
-23.43
47.59
Cash Flow from Financing Activities
-173.19
-79.17
1156.52
179.15
-260.73
Net Cash Inflow / Outflow
10.17
-20.64
4.86
14.88
-24.91
Opening Cash & Cash Equivalents
94.33
120.41
115.55
100.67
129.43
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
-3.84
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
18.12
-5.44
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
122.62
94.33
120.41
115.55
100.67