R
RACL Geartech Ltd
BSE:520073
RACL Geartech Ltd
BSE:520073
Price:
1 311.3
INR
1.51%
Market Closed
Market Cap:
₹14.1B
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|
R
|
RACL Geartech Ltd
BSE:520073
|
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Cash Flow Statement
Cash Flow Statement
RACL Geartech Ltd
RACL Geartech Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
163
|
150
|
240
|
288
|
329
|
273
|
514
|
611
|
534
|
428
|
327
|
454
|
|
| Depreciation & Amortization |
113
|
122
|
164
|
186
|
157
|
169
|
187
|
221
|
246
|
266
|
299
|
319
|
|
| Other Non-Cash Items |
96
|
99
|
81
|
88
|
124
|
180
|
205
|
208
|
236
|
282
|
288
|
266
|
|
| Cash Taxes Paid |
(53)
|
(36)
|
(69)
|
(81)
|
76
|
(84)
|
75
|
147
|
148
|
153
|
52
|
32
|
|
| Cash Interest Paid |
84
|
91
|
85
|
91
|
123
|
180
|
206
|
211
|
236
|
281
|
298
|
275
|
|
| Change in Working Capital |
(39)
|
13
|
(95)
|
(246)
|
(503)
|
(458)
|
(304)
|
(358)
|
(664)
|
(601)
|
(340)
|
(248)
|
|
| Cash from Operating Activities |
333
N/A
|
383
+15%
|
390
+2%
|
316
-19%
|
107
-66%
|
164
+54%
|
603
+267%
|
681
+13%
|
352
-48%
|
375
+7%
|
574
+53%
|
791
+38%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(277)
|
(242)
|
(498)
|
(778)
|
(560)
|
(505)
|
(618)
|
(747)
|
(932)
|
(797)
|
(452)
|
(348)
|
|
| Other Items |
14
|
17
|
12
|
3
|
13
|
54
|
(139)
|
(278)
|
6
|
86
|
(7)
|
(33)
|
|
| Cash from Investing Activities |
(263)
N/A
|
(224)
+15%
|
(486)
-117%
|
(775)
-60%
|
(547)
+29%
|
(451)
+18%
|
(758)
-68%
|
(1 025)
-35%
|
(926)
+10%
|
(711)
+23%
|
(460)
+35%
|
(381)
+17%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
800
|
|
| Net Issuance of Debt |
(8)
|
(42)
|
192
|
554
|
563
|
527
|
392
|
527
|
805
|
633
|
203
|
(895)
|
|
| Cash Paid for Dividends |
(11)
|
0
|
(11)
|
(11)
|
0
|
(11)
|
(11)
|
(16)
|
(16)
|
(16)
|
(16)
|
0
|
|
| Other |
(87)
|
(93)
|
(85)
|
(91)
|
(123)
|
(180)
|
(206)
|
(211)
|
(236)
|
(279)
|
(296)
|
(289)
|
|
| Cash from Financing Activities |
(70)
N/A
|
(146)
-109%
|
97
N/A
|
452
+367%
|
440
-3%
|
336
-24%
|
175
-48%
|
300
+72%
|
552
+84%
|
338
-39%
|
(109)
N/A
|
(385)
-252%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
1
|
1
|
0
|
|
| Net Change in Cash |
1
N/A
|
13
+2 485%
|
1
-95%
|
(6)
N/A
|
(1)
+90%
|
49
N/A
|
20
-60%
|
(44)
N/A
|
(22)
+49%
|
3
N/A
|
6
+102%
|
25
+326%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
56
N/A
|
141
+152%
|
(108)
N/A
|
(461)
-326%
|
(454)
+2%
|
(341)
+25%
|
(16)
+95%
|
(66)
-315%
|
(580)
-782%
|
(422)
+27%
|
121
N/A
|
443
+266%
|
|
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