Revathi Equipment India Cash Flow Annual

Trade
BSE: 544246 | NSE: REVATHIEQU | ISIN: INE0DAB01012 | Sector: -
1,880.00 -59.95 (-3.09%)Updated : 25 Nov 2024
Fiscal Period20242023
Period End DateMar 24Mar 23
Net Income/ Starting Line 40.7119.63
Depreciation/ Depletion 1.191.01
Non- Cash Items -2.360.22
Changesin Working Capital 4.62-14.89
Cashfrom Operating Activities 44.165.97
Capital Expenditures -11.33-1.57
Other Investing Cash Flow Items Total -19.501.86
Cashfrom Investing Activities -30.830.29
Financing Cash Flow Items -5.44-3.74
Issuance( Retirement)of Debt Net -2.144.54
Cashfrom Financing Activities -7.580.80
Net Changein Cash 5.757.06
Cash Interest Paid 5.433.74
Cash Taxes Paid 3.694.59
*All figures in crores except per share values
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