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RACL GEARTECH
Cashflow Statement

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RACL GEARTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹53 Cr₹51 Cr₹33 Cr₹24 Cr₹16 Cr
Adjustment ₹48 Cr₹39 Cr₹28 Cr₹24 Cr₹21 Cr
Changes In working Capital ₹-52 Cr₹-23 Cr₹-43 Cr₹-16 Cr₹-9.24 Cr
Cash Flow after changes in Working Capital ₹50 Cr₹68 Cr₹18 Cr₹32 Cr₹28 Cr
Cash Flow from Operating Activities ₹35 Cr₹60 Cr₹11 Cr₹39 Cr₹33 Cr
Cash Flow from Investing Activities ₹-93 Cr₹-76 Cr₹-55 Cr₹-49 Cr₹-26 Cr
Cash Flow from Financing Activities ₹55 Cr₹18 Cr₹44 Cr₹9.68 Cr₹-6.97 Cr
Net Cash Inflow / Outflow ₹-2.17 Cr₹1.95 Cr₹-0.06 Cr₹0.06 Cr₹0.05 Cr
Opening Cash & Cash Equivalents ₹2.59 Cr₹0.64 Cr₹0.70 Cr₹0.75 Cr₹0.70 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 ₹-0.04 Cr₹0.00 Cr--₹0.00 Cr
Closing Cash & Cash Equivalent ₹0.38 Cr₹2.59 Cr₹0.64 Cr₹0.81 Cr₹0.75 Cr

Compare Cashflow Statement of peers of RACL GEARTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RACL GEARTECH ₹825.8 Cr 2.1% 5.8% -37.5% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹83,872.6 Cr -9% 0.8% 6.7% Stock Analytics
BOSCH ₹80,552.6 Cr -3.6% 4% -9.5% Stock Analytics
UNO MINDA ₹47,695.8 Cr -5.4% -0.6% 25% Stock Analytics
SONA BLW PRECISION FORGINGS ₹26,236.5 Cr -8.4% -11% -33.6% Stock Analytics
ENDURANCE TECHNOLOGIES ₹25,832.0 Cr -6.7% 3.6% -0.2% Stock Analytics


RACL GEARTECH Share Price vs Sensex

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

2.1%

5.8%

-37.5%

SENSEX

-2.9%

3.1%

1.8%


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