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Cash Flow
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RACL Geartech Ltd.
BSE CODE: 520073   |   NSE CODE: RACLGEAR   |   ISIN CODE : INE704B01017   |   13-May-2025 10:10 Hrs IST
BSE NSE
Rs. 823.45
-13 ( -1.55% )
 
Prev Close ( Rs.)
836.45
Open ( Rs.)
832.00
 
High ( Rs.)
832.00
Low ( Rs.)
823.45
 
Volume
6
Week Avg.Volume
668
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 824.40
-22.6 ( -2.67% )
 
Prev Close ( Rs.)
847.00
Open ( Rs.)
831.45
 
High ( Rs.)
846.35
Low ( Rs.)
821.25
 
Volume
1012
Week Avg.Volume
8110
 
52 WK High-Low Range(Rs.)
658.05
999
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax534.44514.21329.13239.72163.43
Adjustment481.06392.05280.86244.96208.42
Changes In working Capital-516.17-231.22-427.50-164.19-92.39
Cash Flow after changes in Working Capital499.34675.04182.49320.49279.46
Cash Flow from Operating Activities351.65599.99106.66389.74332.77
Cash Flow from Investing Activities-925.75-757.81-547.19-485.92-262.54
Cash Flow from Financing Activities552.40177.34439.9196.82-69.71
Net Cash Inflow / Outflow-21.7119.51-0.620.630.52
Opening Cash & Cash Equivalents25.876.366.987.506.99
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations-0.38-0.0100-0.01
Closing Cash & Cash Equivalent3.7825.876.368.137.50