RACL GEARTECH
|
RACL GEARTECH Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹1,723.2 Cr | 3.3% | -0.1% | 35.5% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹172,654.0 Cr | 1.7% | 6% | 52.6% | Stock Analytics | |
| BOSCH | ₹146,065.0 Cr | -2.5% | 13.9% | 34.7% | Stock Analytics | |
| UNO MINDA | ₹78,535.5 Cr | 13.6% | 22.5% | 5% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹42,746.6 Cr | -2.3% | -0.5% | -27.2% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹34,968.8 Cr | -0.3% | 3.3% | -12.8% | Stock Analytics | |
RACL GEARTECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RACL GEARTECH | 3.3% |
-0.1% |
35.5% |
| SENSEX | 5.5% |
13.3% |
-3.4% |
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