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Revathi CP Equipment

BSE: 505368|NSE: REVATHI|ISIN: INE617A01013|SECTOR: Compressors
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Cash Flow of Revathi CP Equipment

------------------- in Rs. Cr. -------------------
Mar '18 Mar '17 Mar '16 Mar '15 Mar '14
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -5.53 15.04 26.17 -1.17 -21.97
Net Cash From Operating Activities 8.82 63.00 -23.58 9.49 6.60
Net Cash (used in)/from
Investing Activities
5.42 -2.44 18.48 7.54 7.81
Net Cash (used in)/from Financing Activities -7.96 -60.69 6.95 -16.71 -16.72
Net (decrease)/increase In Cash and Cash Equivalents 6.29 -0.14 1.85 0.32 -2.31
Opening Cash & Cash Equivalents 0.69 0.83 3.47 3.14 5.46
Closing Cash & Cash Equivalents 6.98 0.69 5.32 3.46 3.14
Source : Dion Global Solutions Limited

Results of Revathi CP

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