RACL GEARTECH
|
RACL GEARTECH Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹66 Cr | ₹33 Cr | ₹53 Cr | ₹51 Cr | ₹33 Cr |
| Adjustment | ₹63 Cr | ₹61 Cr | ₹48 Cr | ₹39 Cr | ₹28 Cr |
| Changes In working Capital | ₹-29 Cr | ₹-32 Cr | ₹-51 Cr | ₹-23 Cr | ₹-43 Cr |
| Cash Flow after changes in Working Capital | ₹99 Cr | ₹62 Cr | ₹50 Cr | ₹68 Cr | ₹18 Cr |
| Cash Flow from Operating Activities | ₹92 Cr | ₹56 Cr | ₹35 Cr | ₹60 Cr | ₹11 Cr |
| Cash Flow from Investing Activities | ₹-53 Cr | ₹-46 Cr | ₹-93 Cr | ₹-76 Cr | ₹-55 Cr |
| Cash Flow from Financing Activities | ₹-34 Cr | ₹-9.74 Cr | ₹56 Cr | ₹18 Cr | ₹44 Cr |
| Net Cash Inflow / Outflow | ₹5.75 Cr | ₹0.59 Cr | ₹-1.17 Cr | ₹1.95 Cr | ₹-0.06 Cr |
| Opening Cash & Cash Equivalents | ₹0.68 Cr | ₹0.09 Cr | ₹1.30 Cr | ₹0.64 Cr | ₹0.70 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 | - | - | ₹-0.04 Cr | ₹0.00 Cr | - |
| Closing Cash & Cash Equivalent | ₹6.43 Cr | ₹0.68 Cr | ₹0.09 Cr | ₹2.59 Cr | ₹0.64 Cr |
Compare Cashflow Statement of peers of RACL GEARTECH
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RACL GEARTECH | ₹1,832.1 Cr | -8.2% | 0.3% | 62.9% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹166,232.0 Cr | -4.9% | -4.6% | 54.9% | Stock Analytics | |
| BOSCH | ₹131,995.0 Cr | -5.2% | -5.4% | 22.3% | Stock Analytics | |
| UNO MINDA | ₹63,463.6 Cr | -8.5% | -12.3% | -9.5% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹44,986.2 Cr | -7.2% | -15.4% | -26% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹35,520.9 Cr | -1.6% | -8.4% | -2.6% | Stock Analytics | |
RACL GEARTECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RACL GEARTECH | -8.2% |
0.3% |
62.9% |
| SENSEX | -2.1% |
-5.9% |
-10.8% |
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