RACL GEARTECH
|
RACL GEARTECH Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹1,921.0 Cr | 24% | 41.5% | 51.8% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹140,005.0 Cr | 2.2% | 15.3% | 45.2% | Stock Analytics | |
| BOSCH | ₹104,393.0 Cr | -0.1% | -3.6% | 29% | Stock Analytics | |
| UNO MINDA | ₹70,241.6 Cr | -1.1% | 2.8% | 15.8% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹35,500.5 Cr | -1.3% | -1.6% | 28.1% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹32,961.0 Cr | -1.1% | 14% | -0.1% | Stock Analytics | |
RACL GEARTECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RACL GEARTECH | 24% |
41.5% |
51.8% |
| SENSEX | -1% |
-0.1% |
7.9% |
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