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Cash Flow
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RACL Geartech Ltd.
BSE CODE: 520073   |   NSE CODE: RACLGEAR   |   ISIN CODE : INE704B01017   |   22-Sep-2026 Hrs IST
BSE NSE
Rs. 1758.15
38 ( 2.21% )
 
Prev Close ( Rs.)
1720.15
Open ( Rs.)
1722.30
 
High ( Rs.)
1813.90
Low ( Rs.)
1713.15
 
Volume
3370
Week Avg.Volume
6458
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1758.00
41.3 ( 2.41% )
 
Prev Close ( Rs.)
1716.70
Open ( Rs.)
1717.00
 
High ( Rs.)
1813.00
Low ( Rs.)
1713.10
 
Volume
64952
Week Avg.Volume
126393
 
52 WK High-Low Range(Rs.)
911.45
1927.7
Type :
(Rs. in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Profit Before Tax657.30328.00534.44514.21329.13
Adjustment631.30610.70480.46392.05280.86
Changes In working Capital-294.20-323.70-512.52-231.22-427.50
Cash Flow after changes in Working Capital994.40615.00502.38675.04182.49
Cash Flow from Operating Activities918.50563.00352.92599.99106.66
Cash Flow from Investing Activities-525.80-459.70-925.75-757.81-547.19
Cash Flow from Financing Activities-335.20-97.40561.11177.34439.91
Net Cash Inflow / Outflow57.505.90-11.7219.51-0.62
Opening Cash & Cash Equivalents6.800.9013.026.366.98
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00-0.38-0.010
Closing Cash & Cash Equivalent64.306.800.9225.876.36