RACL GEARTECH
|
RACL GEARTECH Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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