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

RACL GEARTECH LTD.

NSE : RACLGEARBSE : 520073ISIN CODE : INE704B01017Industry : Auto AncillaryHouse : Raunaq Singh
BSE1414.8514.6 (+1.04 %)
PREV CLOSE (Rs.) 1400.25
OPEN PRICE (Rs.) 1355.05
BID PRICE (QTY) 1405.80 (1)
OFFER PRICE (QTY) 1414.15 (2)
VOLUME 2417
TODAY'S LOW / HIGH (Rs.)1355.05 1479.45
52 WK LOW / HIGH (Rs.)648.4 1682.15
NSE1411.309.9 (+0.71 %)
PREV CLOSE( Rs. ) 1401.40
OPEN PRICE (Rs.) 1395.00
BID PRICE (QTY) 1411.30 (1)
OFFER PRICE (QTY) 1413.50 (2)
VOLUME 68605
TODAY'S LOW / HIGH(Rs.) 1373.40 1479.80
52 WK LOW / HIGH (Rs.)658.05 1691.9

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