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Cash Flow

RACL GEARTECH LTD.

NSE : RACLGEARBSE : 520073ISIN CODE : INE704B01017Industry : Auto AncillaryHouse : Raunaq Singh
BSE1280.9054.6 (+4.45 %)
PREV CLOSE ( ) 1226.30
OPEN PRICE ( ) 1193.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 837
TODAY'S LOW / HIGH ( )1181.45 1289.90
52 WK LOW / HIGH ( )702.9 1682.15
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax326.54534.44514.21329.13239.72
Adjustment587.30480.46392.05280.86244.96
Changes In working Capital-288.28-512.52-231.22-427.50-164.19
Cash Flow after changes in Working Capital625.56502.38675.04182.49320.49
Cash Flow from Operating Activities573.53352.92599.99106.66389.74
Cash Flow from Investing Activities-459.69-925.75-757.81-547.19-485.92
Cash Flow from Financing Activities-109.37561.11177.34439.9196.82
Net Cash Inflow / Outflow4.48-11.7219.51-0.620.63
Opening Cash & Cash Equivalents0.9213.026.366.987.50
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations1.45-0.38-0.01NANA
Closing Cash & Cash Equivalent6.850.9225.876.368.13

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
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