RACL GEARTECH
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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 | ₹1,364.8 Cr | 1.6% | 22.8% | 20% | Stock Analytics | |
BOSCH | ₹114,519.0 Cr | 1.3% | -4.8% | 2% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹112,141.0 Cr | -0.6% | 12.6% | -24% | Stock Analytics | |
UNO MINDA | ₹76,901.3 Cr | 3.7% | 4.3% | 21.5% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹40,404.7 Cr | 5% | -2.1% | 20.8% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹25,767.2 Cr | 2.3% | -5.4% | -42.6% | Stock Analytics |
RACL GEARTECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RACL GEARTECH | 1.6% |
22.8% |
20% |
SENSEX | 1.7% |
1.5% |
-3% |
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