RACLGEAR — RACL Geartech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹14.43bn
- IN₹16.65bn
- IN₹4.90bn
Annual cashflow statement for RACL Geartech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 329 | 514 | 534 | 327 | 657 |
| Depreciation | |||||
| Non-Cash Items | 124 | 205 | 236 | 288 | 296 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -503 | -304 | -664 | -340 | -370 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 107 | 603 | 352 | 574 | 919 |
| Capital Expenditures | -560 | -618 | -932 | -452 | -492 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.1 | -139 | 5.86 | -7.34 | -34.3 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -547 | -758 | -926 | -460 | -526 |
| Financing Cash Flow Items | -123 | -206 | -236 | -296 | -312 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 440 | 175 | 552 | -109 | -335 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.621 | 19.5 | -22.1 | 5.93 | 57.5 |