RACL GEARTECH LTD.
NSE : NABSE : 520073ISIN
CODE : INE704B01017Industry : Auto AncillaryHouse
: Raunaq Singh
BSE1315.008.35 (+0.64 % )
PREV CLOSE (Rs.) 1306.65
OPEN PRICE (Rs.) 1302.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 7174
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 514.21 | 329.13 | 239.72 | 163.43 | 94.32 |
| Adjustment | 392.05 | 280.86 | 244.96 | 208.42 | 144.48 |
| Changes In working Capital | -228.70 | -427.50 | -164.19 | -92.39 | -77.93 |
| Cash Flow after changes in Working Capital | 677.56 | 182.49 | 320.49 | 279.46 | 160.87 |
| Cash Flow from Operating Activities | 602.50 | 106.66 | 389.74 | 332.77 | 190.95 |
| Cash Flow from Investing Activities | -757.81 | -547.19 | -485.92 | -262.54 | -309.56 |
| Cash Flow from Financing Activities | 174.82 | 439.91 | 96.82 | -69.71 | 114.52 |
| Net Cash Inflow / Outflow | 19.51 | -0.62 | 0.63 | 0.52 | -4.09 |
| Opening Cash & Cash Equivalents | 6.36 | 6.98 | 7.50 | 6.99 | 11.08 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | -0.01 | NA | NA | -0.01 | NA |
| Closing Cash & Cash Equivalent | 25.87 | 6.36 | 8.13 | 7.50 | 6.99 |
