|
Racl Geartech Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
1095.64 Cr.
|
P/BV
|
5.10
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Book Value (Rs.)
|
182.25
|
|
52 Week High/Low (Rs.)
|
1120/658
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FV/ML
|
10/1
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P/E(X)
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46.15
|
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Bookclosure
|
11/09/2024
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EPS (Rs.)
|
20.14
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Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 32.65 | 53.44 | 51.42 | 23.38 | 23.97 |
| | | | | | |
| Net CashFlow From Operating Activities | 57.35 | 35.16 | 60.25 | 11.81 | 45.92 |
| Net Cash Used In Investing Activities | -45.97 | -92.58 | -75.78 | -55.86 | -48.59 |
| Net Cash Used From Financing Activities | -10.94 | 55.24 | 17.48 | 43.99 | 2.89 |
| Foreign Exchange Gains / Losses | 0.14 | -0.04 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.59 | -2.21 | 1.95 | -0.07 | 0.21 |
| Cash And Cash Equivalents Begin of Year | 0.09 | 2.59 | 0.64 | 0.81 | 0.75 |
| Cash And Cash Equivalents End Of Year | 0.68 | 0.38 | 2.59 | 0.75 | 0.96 |
