RACE ECO CHAIN
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RACE ECO CHAIN Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | |
---|---|---|---|
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 | ₹403.4 Cr | -1.1% | 5.1% | -45.1% | Stock Analytics | |
VA TECH WABAG | ₹9,767.1 Cr | 1.8% | -1.3% | 10.1% | Stock Analytics | |
ANTONY WASTE HANDLING CELL | ₹1,675.7 Cr | 0.6% | -2.5% | -19.3% | Stock Analytics | |
ECO RECYCLING | ₹1,155.0 Cr | 0.5% | -1.5% | -41.8% | Stock Analytics |
RACE ECO CHAIN Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RACE ECO CHAIN | -1.1% |
5.1% |
-45.1% |
SENSEX | 0.9% |
1.2% |
-0.4% |
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