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Cash Flow of Revathi CP Equipment (REVATHI)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Revathi CP Equipment

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 4.29 -2.29 3.96 9.62 2.20 -2.91
Investments 8.31 9.76 5.97 10.81 16.38 -12.49
Change In Liabilities 14.14 -6.05 -1.16 0 0 0
Profit Before Tax 15.23 -1.93 10.66 36.45 10.34 -5.16
Cash From Operating Activities 20.10 -0.267 67.68 -13.96 0.815 33.96
Net Income 11.53 -8.82 10.46 27.25 3.92 -12.60
Depreciation 1.62 1.81 1.67 2.27 2.84 3.67
Account Receivable 23.82 20.52 26.99 22.72 17.52 18.40
Inventory 13.16 26.54 15.20 22.10 58.61 62.86
Cash From Investment Activities 8.31 9.76 -2.36 12.48 17.52 -28.11
Net Borrowings -26.22 -0.608 -53.25 20.02 -5.70 5.19
Cash from Financial Activities -29.85 -4.02 -61.84 10.86 -17.32 -7.92
Other Cash from Investing Activities 1.44 2.28 2.03 3.12 2.65 0.973
Dividend Paid -1.81 0 -2.01 -2.01 -2.01 0
Change to Inventory 13.37 -11.34 6.91 13.33 3.10 -14.07
Change to Account Receivable -23.50 16.22 49.14 -66.11 -16.48 16.63
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities -3.63 -3.41 -6.58 -9.16 -10.04 -13.11
Change to Net Income 2.93 7.92 1.58 -4.23 11.62 27.89
Capital Expenditure 2.87 1.22 2.68 1.55 1.69 15.00
Net Cash Flow -1.44 5.48 3.47 9.38 1.02 -2.06


Compund Annual Growth Rate (CAGR) of Revathi CP Equipment

Period 1 Year 3 Year 5 Year
Cash EPS 287.34 % -23.60 % 0.00
Investments -14.86 % -8.39 % 0.00
Cash From Financial Activity 642.54 % 0.00 30.39 %
Cash From Investing Activity -14.86 % -12.68 % 0.00
Cash From Operating Activity 7628.09 % 0.00 -9.96 %
Net cash Flow -126.28 % 0.00 6.91 %
Net Borrowings 4212.50 % 0.00 0.00
Depreciation -10.50 % -10.64 % -15.09 %
Dividend Paid 0.00 3.43 % 0.00
Capital Expenditure 135.25 % 22.80 % -28.16 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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