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

RACL GEARTECH LTD.

NSE : RACLGEARBSE : 520073ISIN CODE : INE704B01017Industry : Auto AncillaryHouse : Raunaq Singh
BSE1222.9523.65 (+1.97 %)
PREV CLOSE (Rs.) 1199.30
OPEN PRICE (Rs.) 1289.85
BID PRICE (QTY) 1217.00 (97)
OFFER PRICE (QTY) 1225.80 (3)
VOLUME 1470
TODAY'S LOW / HIGH (Rs.)1195.55 1289.85
52 WK LOW / HIGH (Rs.)702.9 1682.15
NSE1223.6018.1 (+1.5 %)
PREV CLOSE( Rs. ) 1205.50
OPEN PRICE (Rs.) 1255.00
BID PRICE (QTY) 1223.20 (4)
OFFER PRICE (QTY) 1230.10 (27)
VOLUME 24228
TODAY'S LOW / HIGH(Rs.) 1188.50 1280.80
52 WK LOW / HIGH (Rs.)703.8 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