RACE ECO CHAIN
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RACE ECO CHAIN Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹2.70 Cr | ₹1.79 Cr | ₹1.06 Cr | ₹1.47 Cr | ₹0.04 Cr |
Adjustment | ₹3.11 Cr | ₹1.19 Cr | ₹-0.42 Cr | ₹-0.37 Cr | ₹-3.74 Cr |
Changes In working Capital | ₹-16 Cr | ₹-18 Cr | ₹4.81 Cr | ₹-6.20 Cr | ₹-0.29 Cr |
Cash Flow after changes in Working Capital | ₹-10 Cr | ₹-15 Cr | ₹5.45 Cr | ₹-5.10 Cr | ₹-3.99 Cr |
Cash Flow from Operating Activities | ₹-10 Cr | ₹-15 Cr | ₹4.86 Cr | ₹-5.10 Cr | ₹-3.99 Cr |
Cash Flow from Investing Activities | ₹-11 Cr | ₹6.65 Cr | ₹-5.76 Cr | ₹9.76 Cr | ₹4.73 Cr |
Cash Flow from Financing Activities | ₹18 Cr | ₹9.94 Cr | ₹-1.99 Cr | ₹-0.71 Cr | ₹-0.87 Cr |
Net Cash Inflow / Outflow | ₹-2.69 Cr | ₹2.00 Cr | ₹-2.88 Cr | ₹3.95 Cr | ₹-0.14 Cr |
Opening Cash & Cash Equivalents | ₹3.10 Cr | ₹1.10 Cr | ₹4.12 Cr | ₹0.18 Cr | ₹0.32 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 | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹0.40 Cr | ₹3.10 Cr | ₹1.24 Cr | ₹4.14 Cr | ₹0.18 Cr |
Compare Cashflow Statement of peers of RACE ECO CHAIN
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RACE ECO CHAIN | ₹597.1 Cr | -6% | -8% | 14.1% | Stock Analytics | |
VA TECH WABAG | ₹10,539.4 Cr | 1.3% | 5.6% | 194.9% | Stock Analytics | |
ANTONY WASTE HANDLING CELL | ₹1,737.7 Cr | -1.2% | -14.9% | 26.9% | Stock Analytics | |
ECO RECYCLING | ₹1,730.1 Cr | -1.9% | 1.8% | 165% | Stock Analytics |
RACE ECO CHAIN Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RACE ECO CHAIN | -6% |
-8% |
14.1% |
SENSEX | 1.8% |
-2.5% |
19.9% |
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