|
Racl Geartech Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
1580.90 Cr.
|
P/BV
|
4.49
|
Book Value (Rs.)
|
298.55
|
|
52 Week High/Low (Rs.)
|
1692/805
|
FV/ML
|
10/1
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P/E(X)
|
32.30
|
|
Bookclosure
|
20/02/2026
|
EPS (Rs.)
|
41.52
|
Div Yield (%)
|
0.11
|
|
(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 | 65.73 | 32.65 | 53.44 | 51.42 | 23.38 |
| | | | | | |
| Net CashFlow From Operating Activities | 91.85 | 57.35 | 35.16 | 60.25 | 11.81 |
| Net Cash Used In Investing Activities | -52.58 | -45.97 | -92.58 | -75.78 | -55.86 |
| Net Cash Used From Financing Activities | -33.52 | -10.94 | 55.24 | 17.48 | 43.99 |
| Foreign Exchange Gains / Losses | 0.00 | 0.14 | -0.04 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 5.75 | 0.59 | -2.21 | 1.95 | -0.07 |
| Cash And Cash Equivalents Begin of Year | 0.68 | 0.09 | 2.59 | 0.64 | 0.81 |
| Cash And Cash Equivalents End Of Year | 6.43 | 0.68 | 0.38 | 2.59 | 0.75 |
