R
Revathi Equipment India
RVTH
Last Price
52 Week Range
₹577.00 - ₹1.30K
Next Earnings Date
-
Next Earnings Date
-
Last Price
Revathi Equipment India Cash Flow Statement
Operating Activities
| Metric | 2024 | LTM |
|---|---|---|
| ₹277.4M | ₹9.9M | |
| ₹16.3M | ₹17.4M | |
| - | - | |
| - | - | |
| ₹44.2M | ₹-25.6M | |
| ₹-59.1M | ₹-80.1M | |
| ₹278.8M | ₹-78.4M |
Investing Activities
| Metric | 2024 | LTM |
|---|---|---|
| ₹-243.5M | ₹-108.6M | |
| - | - | |
| ₹-202.4M | - | |
| ₹5M | - | |
| ₹80.4M | ₹85.1M | |
| ₹-360.5M | ₹-23.5M |
Financing Activities
| Metric | 2024 | LTM |
|---|---|---|
| ₹0.734M | ₹-21.5M | |
| - | - | |
| - | - | |
| ₹-39.034M | ₹132.6M | |
| ₹-38.3M | ₹111.1M |
Cash Position
| Metric | 2024 | 2025 |
|---|---|---|
| ₹133M | — | |
| ₹-120M | ₹22.2M | |
| ₹13M | ₹22.2M | |
| ₹278.8M | ₹-78.4M | |
| ₹-243.5M | ₹-108.6M | |
| ₹35.3M | ₹-187M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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