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RACL GEARTECH
Cashflow Statement

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RACL GEARTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,630.4 Cr 0.1% 8.3% 49.4% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹154,359.0 Cr -2.9% 0.5% 43.4% Stock Analytics
BOSCH ₹123,570.0 Cr 5% 11.1% 29.2% Stock Analytics
UNO MINDA ₹65,086.3 Cr 3.3% 4.1% 3.7% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹57,626.3 Cr -1.5% -2.9% 3% Stock Analytics
ENDURANCE TECHNOLOGIES ₹37,188.4 Cr -0.7% 0.2% 1.2% Stock Analytics


RACL GEARTECH Share Price vs Sensex

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

0.1%

8.3%

49.4%

SENSEX

0.9%

4.2%

-6%


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