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RACL GEARTECH
Cashflow Statement

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RACL GEARTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹51 Cr₹33 Cr₹24 Cr₹16 Cr₹9.43 Cr
Adjustment ₹39 Cr₹28 Cr₹24 Cr₹21 Cr₹14 Cr
Changes In working Capital ₹-23 Cr₹-43 Cr₹-16 Cr₹-9.24 Cr₹-7.79 Cr
Cash Flow after changes in Working Capital ₹68 Cr₹18 Cr₹32 Cr₹28 Cr₹16 Cr
Cash Flow from Operating Activities ₹60 Cr₹11 Cr₹39 Cr₹33 Cr₹19 Cr
Cash Flow from Investing Activities ₹-76 Cr₹-55 Cr₹-49 Cr₹-26 Cr₹-31 Cr
Cash Flow from Financing Activities ₹17 Cr₹44 Cr₹9.68 Cr₹-6.97 Cr₹11 Cr
Net Cash Inflow / Outflow ₹1.95 Cr₹-0.06 Cr₹0.06 Cr₹0.05 Cr₹-0.41 Cr
Opening Cash & Cash Equivalents ₹0.64 Cr₹0.70 Cr₹0.75 Cr₹0.70 Cr₹1.11 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 ₹0.00 Cr--₹0.00 Cr-
Closing Cash & Cash Equivalent ₹2.59 Cr₹0.64 Cr₹0.81 Cr₹0.75 Cr₹0.70 Cr

Compare Cashflow Statement of peers of RACL GEARTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RACL GEARTECH ₹1,428.9 Cr 0.8% 10% 39.3% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹88,906.6 Cr 0% 9.2% 77.8% Stock Analytics
BOSCH ₹88,677.0 Cr 4.1% -0.7% 58.5% Stock Analytics
UNO MINDA ₹42,181.6 Cr 1.4% 6.1% 40.5% Stock Analytics
SONA BLW PRECISION FORGINGS ₹35,800.5 Cr -5.8% -10.8% 26.8% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹25,812.8 Cr -1.9% -10.4% 33.6% Stock Analytics


RACL GEARTECH Share Price vs Sensex

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

0.8%

10%

39.3%

SENSEX

-0.6%

0.3%

21.8%


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