RACL GEARTECH
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RACL GEARTECH Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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