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Cash Flow
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RACL Geartech Ltd.
BSE CODE: 520073   |   NSE CODE: RACLGEAR   |   ISIN CODE : INE704B01017   |   16-Dec-2025 Hrs IST
BSE NSE
Rs. 1058.15
-13.05 ( -1.22% )
 
Prev Close ( Rs.)
1071.20
Open ( Rs.)
1073.30
 
High ( Rs.)
1095.00
Low ( Rs.)
1052.60
 
Volume
831
Week Avg.Volume
473
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1059.00
-6.8 ( -0.64% )
 
Prev Close ( Rs.)
1065.80
Open ( Rs.)
1068.10
 
High ( Rs.)
1102.40
Low ( Rs.)
1055.50
 
Volume
22562
Week Avg.Volume
11187
 
52 WK High-Low Range(Rs.)
658.05
1347.8
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations1.45-0.38-0.0100
Closing Cash & Cash Equivalent6.850.9225.876.368.13