Race Eco Chain Ltd
BSE:537785
Race Eco Chain Ltd
BSE:537785
Price:
101.1
INR
-2.46%
Market Closed
Market Cap:
₹1.7B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Race Eco Chain Ltd
BSE:537785
|
IN |
|
Takara Standard Co Ltd
TSE:7981
|
JP |
|
C
|
Chang Type Industrial Co Ltd
TWSE:1541
|
TW |
|
H
|
Hershey Co
XHAM:HSY
|
US |
|
Camping World Holdings Inc
NYSE:CWH
|
US |
|
Jiangsu Phoenix Publishing & Media Corp Ltd
SSE:601928
|
CN |
|
T
|
Taiwan Secom Co Ltd
TWSE:9917
|
TW |
|
Cryomax Cooling System Corp
TWSE:1587
|
TW |
|
M/I Homes Inc
NYSE:MHO
|
US |
|
Boltek Holdings Ltd
HKEX:8601
|
HK |
|
Erste Group Bank AG
XETRA:EBO
|
AT |
|
W
|
Wuxi Delinhai Environmental Technology Co Ltd
SSE:688069
|
CN |
|
R
|
Rajeswari Infrastructure Ltd
BSE:526823
|
IN |
|
B
|
Braskem SA
BMV:BAKN
|
BR |
|
S
|
Sims Ltd
SWB:I8M
|
AU |
|
V
|
Vikas WSP Ltd
NSE:VIKASWSP
|
IN |
|
S
|
Scout24 SE
SWB:G24
|
DE |
Cash Flow Statement
Cash Flow Statement
Race Eco Chain Ltd
Race Eco Chain Ltd
Currency: INR
| Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
15
|
27
|
78
|
55
|
29
|
|
| Depreciation & Amortization |
4
|
8
|
11
|
9
|
12
|
|
| Other Non-Cash Items |
16
|
25
|
32
|
37
|
52
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
8
|
0
|
|
| Change in Working Capital |
(90)
|
(146)
|
(244)
|
(512)
|
(512)
|
|
| Cash from Operating Activities |
(55)
N/A
|
(85)
-54%
|
(123)
-44%
|
(412)
-236%
|
(419)
-2%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(5)
|
(90)
|
(90)
|
(89)
|
(140)
|
|
| Other Items |
(20)
|
(92)
|
54
|
(62)
|
(117)
|
|
| Cash from Investing Activities |
(25)
N/A
|
(182)
-628%
|
(36)
+80%
|
(150)
-317%
|
(257)
-71%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
38
|
0
|
0
|
462
|
0
|
|
| Net Issuance of Debt |
111
|
270
|
38
|
191
|
497
|
|
| Other |
(11)
|
(29)
|
421
|
(42)
|
(522)
|
|
| Cash from Financing Activities |
137
N/A
|
241
+75%
|
422
+75%
|
611
+45%
|
438
-28%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
57
N/A
|
(27)
N/A
|
263
N/A
|
48
-82%
|
(237)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(61)
N/A
|
(176)
-190%
|
(213)
-21%
|
(501)
-136%
|
(558)
-11%
|
|
Switch to:
Switch to:
See Also
Discover More
