Revathi Equipment India cash flow

Latest FY26

Cash from operations: −₹77.8cr₹26.1 cr in FY25
Capital spending: ₹13.2cr−45.6% on FY25
Free cash flow: −₹91.1cr₹1.7 cr in FY25
Cash from financing: ₹41.9cr−₹2.0 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025

Adjustments to reconcile profit — non-cash items
	—	0.0	1.6
	—	0.3	0.3
	—	−2.4	0.0
	—	−0.3	0.0
	—	4.3	0.0
	—	−0.7	0.0
	—	−29.0	0.0
Changes in working capital
	—	−3.4	9.3
	—	−35.9	9.2
	—	6.9	−1.0
	—	2.4	0.0
	—	−4.5	11.8
	—	15.3	−11.8
	—	−2.4	−12.3
	—	−21.8	−1.4
	—	−0.2	0.6
	—	−2.8	0.0
Cash from operating activities
	19.7	18.2	27.8
	—	−74.2	6.3
	—	−56.0	34.1
	—	−4.8	−6.4
	—	9.4	−8.2
	—	−0.0	−0.5
	—	7.7	9.5
	—	−77.8	26.1
Cash from investing activities
	—	−13.2	24.3
	—	0.1	0.0
	—	−0.3	0.0
	—	21.5	0.0
	—	1.6	0.2
	—	0.0	20.2
	—	−4.0	0.0
	—	0.0	1.0
	—	0.0	0.5
	—	3.5	6.4
	—	7.7	0.0
	—	0.0	0.5
	—	36.6	−36.1
Cash from financing activities
	—	31.7	7.3
	—	−1.0	1.0
	—	−0.1	0.0
	—	−9.1	8.2
	—	0.0	−0.1
	—	41.9	−2.0
	—	0.6	−12.0
	—	0.6	−12.0
Reference items
	21.8	18.1	29.1
	14.5%	12.6%	16.3%
	−91.1	−91.1	1.7
	—	−69.5	—
	−₹296.64	−₹296.64	₹5.57
	—	−5.62×	1.29×
	—	7.7	9.5
	—	9.1	8.2

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

RVTH₹643.50

Revathi Equipment India Limited

· Capital Goods & Defence

₹ CrorePeersTRF MAHEPC SOMICONVEY GUJAPOLLO DUCON INTLCONV ATAM BAJAJINDEFMcap ₹198 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	1.6	0.0	—
+ Impairment Loss / (Reversal)	0.3	0.3	—
+ Fair Value (Gains) / Losses	0.0	-2.4	—
+ Unrealised FX (Gain) / Loss	0.0	-0.3	—
+ Other Non-cash Items	0.0	4.3	—
+ Other — Cash Effects are Investing / Financing	0.0	-0.7	—
+ Other Reconciling Items	0.0	-29.0	—
Changes in Working Capital
+ Inventories	9.3	-3.4	—
+ Trade Receivables — Current	9.2	-35.9	—
+ Other Financial Assets — Current	-1.0	6.9	—
+ Other Financial Assets — Non-current	0.0	2.4	—
+ Other Current Assets	11.8	-4.5	—
+ Trade Payables — Current	-11.8	15.3	—
+ Other Financial Liabilities — Current	-12.3	-2.4	—
+ Other Current Liabilities	-1.4	-21.8	—
+ Provisions — Current	0.6	-0.2	—
+ Provisions — Non-current	0.0	-2.8	—
Cash from Operating Activities
Profit Before Tax (per I/S)	27.8	18.2	19.7
+ Total Adjustments (incl. Working Capital)	6.3	-74.2	—
Cash from Operations (pre-tax)	34.1	-56.0	—
+ Interest Received — Operating	-6.4	-4.8	—
+ Interest Paid — Operating	-8.2	9.4	—
+ Dividends Received — Operating	-0.5	-0.0	—
+ Income Taxes Paid	9.5	7.7	—
Cash from Operating Activities	26.1	-77.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	24.3	-13.2	—
+ Disp of Fixed Assets	0.0	0.1	—
+ Acq of Investment Property	0.0	-0.3	—
+ Disp of Investment Property	0.0	21.5	—
+ Disp of Other Long-term Assets	0.2	1.6	—
+ Purchase of Investments (Equity / Debt)	20.2	0.0	—
+ Loans & Advances Made	0.0	-4.0	—
+ Loans & Advances Repaid	1.0	0.0	—
+ Dividends Received — Investing	0.5	0.0	—
+ Interest Received — Investing	6.4	3.5	—
+ Income Taxes (Paid) / Refund — Investing	0.0	7.7	—
+ Other Inflows / (Outflows) — Investing	0.5	0.0	—
Cash from Investing Activities	-36.1	36.6	—
Cash from Financing Activities
+ Proceeds from Borrowings	7.3	31.7	—
+ Repayment of Borrowings	1.0	-1.0	—
+ Payment of Lease Liabilities	0.0	-0.1	—
+ Interest Paid	8.2	-9.1	—
+ Other Inflows / (Outflows) — Financing	-0.1	0.0	—
Cash from Financing Activities	-2.0	41.9	—
Net Changes in Cash (pre-FX)	-12.0	0.6	—
Net Changes in Cash	-12.0	0.6	—
Reference Items
EBITDA	29.1	18.1	21.8
EBITDA Margin %	16.31	12.64	14.48
Free Cash Flow (CFO − Capex)	1.7	-91.1	-91.1
Free Cash Flow to Equity	—	-69.5	—
Free Cash Flow per Basic Share	5.57	-296.64	-296.64
Cash Flow to Net Income	1.29	-5.62	—
Cash Paid for Taxes	9.5	7.7	—
Cash Paid for Interest	8.2	9.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.