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RACL GEARTECH
Cashflow Statement

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RACL GEARTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹1,857.9 Cr 2.5% 6.7% 74.6% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹169,399.0 Cr -3.6% 4.2% 67.9% Stock Analytics
BOSCH ₹138,042.0 Cr -4.4% 10.1% 15.3% Stock Analytics
UNO MINDA ₹72,183.4 Cr -2.2% -1.1% -5.4% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹52,314.9 Cr -2.7% -2.2% -13.6% Stock Analytics
ENDURANCE TECHNOLOGIES ₹39,129.6 Cr -3.2% -3.3% -6.3% Stock Analytics


RACL GEARTECH Share Price vs Sensex

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

2.5%

6.7%

74.6%

SENSEX

-1%

-2.6%

-4.1%


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