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RACL GEARTECH
Cashflow Statement

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RACL GEARTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹53 Cr₹51 Cr₹33 Cr₹24 Cr₹16 Cr
Adjustment ₹48 Cr₹39 Cr₹28 Cr₹24 Cr₹21 Cr
Changes In working Capital ₹-52 Cr₹-23 Cr₹-43 Cr₹-16 Cr₹-9.24 Cr
Cash Flow after changes in Working Capital ₹50 Cr₹68 Cr₹18 Cr₹32 Cr₹28 Cr
Cash Flow from Operating Activities ₹35 Cr₹60 Cr₹11 Cr₹39 Cr₹33 Cr
Cash Flow from Investing Activities ₹-93 Cr₹-76 Cr₹-55 Cr₹-49 Cr₹-26 Cr
Cash Flow from Financing Activities ₹55 Cr₹18 Cr₹44 Cr₹9.68 Cr₹-6.97 Cr
Net Cash Inflow / Outflow ₹-2.17 Cr₹1.95 Cr₹-0.06 Cr₹0.06 Cr₹0.05 Cr
Opening Cash & Cash Equivalents ₹2.59 Cr₹0.64 Cr₹0.70 Cr₹0.75 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--₹0.00 Cr
Closing Cash & Cash Equivalent ₹0.38 Cr₹2.59 Cr₹0.64 Cr₹0.81 Cr₹0.75 Cr

Compare Cashflow Statement of peers of RACL GEARTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RACL GEARTECH ₹853.8 Cr -2.8% 5.3% -38% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹93,758.6 Cr -2% -1.3% 7% Stock Analytics
BOSCH ₹86,889.4 Cr 3.7% 4.9% 0.9% Stock Analytics
UNO MINDA ₹51,347.5 Cr -0.1% -4.3% 24.7% Stock Analytics
SONA BLW PRECISION FORGINGS ₹29,926.4 Cr 2.6% -3% -26.3% Stock Analytics
ENDURANCE TECHNOLOGIES ₹26,380.6 Cr -3.8% -5.9% -3.2% Stock Analytics


RACL GEARTECH Share Price vs Sensex

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

-2.8%

5.3%

-38%

SENSEX

0.2%

2.9%

8.7%


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