Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Racl Geartech Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1158.12 P/BV 5.39 Book Value ( ₹ ) 182.25
52 Week High/Low ( ₹ ) 1120/658 FV/ML 10/1 P/E(X) 48.79
Book Closure 11/09/2024 EPS ( ₹ ) 20.14 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax32.6553.4451.4223.3823.97
      
Net CashFlow From Operating Activities57.3535.1660.2511.8145.92
Net Cash Used In Investing Activities-45.97-92.58-75.78-55.86-48.59
Net Cash Used From Financing Activities-10.9455.2417.4843.992.89
Foreign Exchange Gains / Losses0.14-0.040.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.59-2.211.95-0.070.21
Cash And Cash Equivalents Begin of Year0.092.590.640.810.75
Cash And Cash Equivalents End Of Year0.680.382.590.750.96
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax32.65
Net CashFlow From Operating Activities57.35
Net Cash Used In Investing Activities-45.97
Net Cash Used From Financing Activities-10.94
Foreign Exchange Gains / Losses0.14
Net Inc/Dec In Cash And Cash Equivalents0.59
Cash And Cash Equivalents Begin of Year0.09
Cash And Cash Equivalents End Of Year0.68