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Company Profile

RACL GEARTECH LTD.

NSE : NABSE : 520073ISIN CODE : INE704B01017Industry : Auto AncillaryHouse : Raunaq Singh
BSE508.15-18.45 (-3.5 % )
PREV CLOSE (Rs.) 526.60
OPEN PRICE (Rs.) 526.60
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 2981
TODAY'S LOW / HIGH (Rs.)505.00 530.00
52 WK LOW / HIGH (Rs.) 455 754
NSE
This Company is not listed in NSE

Cah Flow

(Rs in Million)
Particulars Mar  2022 Mar  2021 Mar  2020 Mar  2019
Profit Before Tax 233.79 239.72 163.43 94.32
Adjustment 280.86 244.96 208.42 144.48
Changes In working Capital -472.41 -94.77 -92.39 -77.93
Cash Flow after changes in Working Capital 42.24 389.90 279.46 160.87
Cash Flow from Operating Activities 118.07 459.16 332.77 190.95
Cash Flow from Investing Activities -558.64 -485.92 -262.54 -309.56
Cash Flow from Financing Activities 439.91 28.88 -69.71 114.52
Net Cash Inflow / Outflow -0.67 2.12 0.52 -4.09
Opening Cash & Cash Equivalents 8.13 7.50 6.99 11.08
Cash & Cash Equivalent on Amalgamation / Take over / Merger NA NA NA NA
Cash & Cash Equivalent of Subsidiaries under liquidations NA NA NA NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries NA NA NA NA
Effect of Foreign Exchange Fluctuations NA NA -0.01 NA
Closing Cash & Cash Equivalent 7.47 9.61 7.50 6.99