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RACL GEARTECH
Cashflow Statement

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RACL GEARTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹33 Cr₹53 Cr₹51 Cr₹33 Cr₹24 Cr
Adjustment ₹59 Cr₹48 Cr₹39 Cr₹28 Cr₹24 Cr
Changes In working Capital ₹-29 Cr₹-51 Cr₹-23 Cr₹-43 Cr₹-16 Cr
Cash Flow after changes in Working Capital ₹63 Cr₹50 Cr₹68 Cr₹18 Cr₹32 Cr
Cash Flow from Operating Activities ₹57 Cr₹35 Cr₹60 Cr₹11 Cr₹39 Cr
Cash Flow from Investing Activities ₹-46 Cr₹-93 Cr₹-76 Cr₹-55 Cr₹-49 Cr
Cash Flow from Financing Activities ₹-11 Cr₹56 Cr₹18 Cr₹44 Cr₹9.68 Cr
Net Cash Inflow / Outflow ₹0.45 Cr₹-1.17 Cr₹1.95 Cr₹-0.06 Cr₹0.06 Cr
Opening Cash & Cash Equivalents ₹0.09 Cr₹1.30 Cr₹0.64 Cr₹0.70 Cr₹0.75 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 ₹0.14 Cr₹-0.04 Cr₹0.00 Cr--
Closing Cash & Cash Equivalent ₹0.68 Cr₹0.09 Cr₹2.59 Cr₹0.64 Cr₹0.81 Cr

Compare Cashflow Statement of peers of RACL GEARTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RACL GEARTECH ₹1,418.2 Cr 7% 14.2% 51.4% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹138,527.0 Cr 5.6% 15.6% 43.9% Stock Analytics
BOSCH ₹105,337.0 Cr 0.2% -4.6% 29.9% Stock Analytics
UNO MINDA ₹71,733.3 Cr 3.1% 4.2% 18.6% Stock Analytics
ENDURANCE TECHNOLOGIES ₹34,960.3 Cr -0.8% -1.2% 29.3% Stock Analytics
SONA BLW PRECISION FORGINGS ₹32,824.2 Cr -0.5% 14.3% 0.6% Stock Analytics


RACL GEARTECH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RACL GEARTECH

7%

14.2%

51.4%

SENSEX

-1.1%

-1.2%

5.9%


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