Cash Flow | RACL Geartech Ltd. | R Wadiwala Securities Pvt Ltd

RACL GEARTECH LTD.

NSE : RACLGEARBSE : 520073ISIN CODE : INE704B01017Industry : Auto AncillaryHouse : Raunaq Singh
BSE1071.2028.2 (+2.7 %)
PREV CLOSE (Rs.) 1043.00
OPEN PRICE (Rs.) 1058.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 71
TODAY'S LOW / HIGH (Rs.)1058.00 1071.70
52 WK LOW / HIGH (Rs.)648.4 1348
NSE1065.8021.3 (+2.04 %)
PREV CLOSE( Rs. ) 1044.50
OPEN PRICE (Rs.) 1050.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9452
TODAY'S LOW / HIGH(Rs.) 1050.00 1076.00
52 WK LOW / HIGH (Rs.)658.05 1347.8

Cash Flow

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