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Ravi Heavy Equipment Ltd

NSE: RAVIHEAVYBSE: 536204Industrial Machinery & Electricals

₹867.50

▲ 8.25 (+0.96%)

· Delayed by 15 min

Cash Flow

Cash from operating activity (₹ Cr)
05001,0001,500FY22FY23FY24FY25FY261,198
  • FY22: 1,442
  • FY23: 728
  • FY24: 921
  • FY25: 1,176
  • FY26: 1,198
Capital expenditure (₹ Cr)
-2,000-1,0000FY22FY23FY24FY25FY26-1,054
  • FY22: -1,205
  • FY23: -1,027
  • FY24: -1,593
  • FY25: -1,350
  • FY26: -1,054
Net cash flow (₹ Cr)
-3,000-2,000-1,00001,000FY22FY23FY24FY25FY26-2,013
  • FY22: -1,914
  • FY23: 168
  • FY24: -665
  • FY25: 823
  • FY26: -2,013
Cash Flow — Ravi Heavy Equipment (₹ Cr)
₹ CrMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity1,4427289211,1761,198
Capital expenditure-1,205-1,027-1,593-1,350-1,054
Cash from investing activity-1,287-1,066-1,633-1,492-1,116
Cash from financing activity-2,069507471,139-2,095
Net cash flow-1,914168-665823-2,013

Figures in ₹ Cr unless marked per share (₹). Consolidated.

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