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RACE ECO CHAIN
Cashflow Statement

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RACE ECO CHAIN Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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