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 | ₹1,189.9 Cr | -5.9% | -5.4% | 18.7% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹127,709.0 Cr | 0.5% | 8% | 6.9% | Stock Analytics | |
| BOSCH | ₹106,257.0 Cr | -1% | -2.8% | -0.1% | Stock Analytics | |
| UNO MINDA | ₹73,118.2 Cr | 2.4% | -1.9% | 19.8% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹37,876.3 Cr | 2.8% | -2.1% | 15.9% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹30,905.8 Cr | 2% | -2% | -21.6% | Stock Analytics | |
RACL GEARTECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RACL GEARTECH | -5.9% |
-5.4% |
18.7% |
| SENSEX | -0.4% |
-0.3% |
3.9% |
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