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RACE ECO CHAIN
Cashflow Statement

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RACE ECO CHAIN Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023
Profit Before Tax₹5.48 Cr₹2.73 Cr₹1.79 Cr
Adjustment ₹4.52 Cr₹3.32 Cr₹1.19 Cr
Changes In working Capital ₹-52 Cr₹-15 Cr₹-18 Cr
Cash Flow after changes in Working Capital ₹-42 Cr₹-8.53 Cr₹-15 Cr
Cash Flow from Operating Activities ₹-43 Cr₹-8.53 Cr₹-15 Cr
Cash Flow from Investing Activities ₹-15 Cr₹-18 Cr₹6.65 Cr
Cash Flow from Financing Activities ₹63 Cr₹24 Cr₹9.94 Cr
Net Cash Inflow / Outflow ₹4.83 Cr₹-2.66 Cr₹2.00 Cr
Opening Cash & Cash Equivalents ₹0.44 Cr₹3.10 Cr₹1.10 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ---
Cash & Cash Equivalent of Subsidiaries under liquidations ---
Translation adjustment on reserves / op cash balalces frgn subsidiaries ---
Effect of Foreign Exchange Fluctuations ---
Closing Cash & Cash Equivalent ₹5.27 Cr₹0.44 Cr₹3.10 Cr

Compare Cashflow Statement of peers of RACE ECO CHAIN

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RACE ECO CHAIN ₹217.6 Cr -4.8% 4.8% -54% Stock Analytics
VA TECH WABAG ₹8,428.3 Cr 7.5% 12.8% -2% Stock Analytics
ANTONY WASTE HANDLING CELL ₹1,428.2 Cr 19.7% 6.5% -3.9% Stock Analytics
ECO RECYCLING ₹776.2 Cr -5.7% 23.2% -40% Stock Analytics


RACE ECO CHAIN Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RACE ECO CHAIN

-4.8%

4.8%

-54%

SENSEX

3.7%

-0.9%

0.7%


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