RACLGEARAuto Components & Equipments
Racl Geartech Ltd — Cash Flow Statement
₹1205.50
-2.81%
Racl Geartech Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 9.52 Cr | -60.53 Cr | -17.78 Cr | -51.45 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -47.83 Cr | -95.83 Cr | -77.78 Cr | -62.11 Cr | — |
| End Cash Position | 0.68 Cr | 0.09 Cr | 2.59 Cr | 0.64 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -1000.00 | 1000.00 | 1000.00 | — |
| Beginning Cash Position | 0.09 Cr | 1.30 Cr | 0.64 Cr | 0.70 Cr | — |
| Effect Of Exchange Rate Changes | 0.14 Cr | -0.04 Cr | -10000.00 | 0.00 | — |
| Changes In Cash | 0.45 Cr | -1.17 Cr | 1.95 Cr | -0.06 Cr | — |
| Financing Cash Flow | -10.94 Cr | 56.11 Cr | 17.73 Cr | 43.99 Cr | — |
| Net Other Financing Charges | 0.17 Cr | 0.06 Cr | -1000.00 | -1000.00 | — |
| Interest Paid Cff | -29.79 Cr | -23.61 Cr | -20.62 Cr | -12.34 Cr | — |
| Cash Dividends Paid | -1.62 Cr | -1.62 Cr | -1.08 Cr | — | -1.08 Cr |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 20.31 Cr | 81.28 Cr | 39.43 Cr | 56.33 Cr | — |
| Investing Cash Flow | -45.97 Cr | -92.58 Cr | -75.78 Cr | -54.72 Cr | — |
| Net PPE Purchase And Sale | -45.97 Cr | -92.58 Cr | -75.78 Cr | -60.80 Cr | — |
| Sale Of PPE | 1.86 Cr | 3.25 Cr | 1.99 Cr | 1.31 Cr | — |
| Purchase Of PPE | -47.83 Cr | -95.83 Cr | -77.78 Cr | -62.11 Cr | — |
| Operating Cash Flow | 57.35 Cr | 35.29 Cr | 60.00 Cr | 10.67 Cr | — |
| Taxes Refund Paid | -5.20 Cr | -14.95 Cr | -7.51 Cr | -7.58 Cr | — |
| Change In Working Capital | -28.83 Cr | -51.25 Cr | -23.12 Cr | -42.75 Cr | — |
| Change In Other Current Liabilities | 9.45 Cr | 4.78 Cr | 6.49 Cr | -1.53 Cr | — |
| Change In Other Current Assets | 4.60 Cr | -15.65 Cr | 12.01 Cr | -5.05 Cr | — |
| Change In Payable | 1.32 Cr | 9.52 Cr | 8.48 Cr | 1.06 Cr | — |
| Change In Inventory | -26.58 Cr | -31.42 Cr | -38.55 Cr | -14.30 Cr | — |
| Change In Receivables | -17.96 Cr | -22.74 Cr | -7.57 Cr | -21.73 Cr | — |
| Other Non Cash Items | 29.70 Cr | 23.57 Cr | 15.59 Cr | 10.62 Cr | — |
| Depreciation And Amortization | 29.93 Cr | 24.55 Cr | 18.70 Cr | 15.70 Cr | — |
| Depreciation | 29.93 Cr | 24.55 Cr | 18.67 Cr | 15.56 Cr | — |
| Gain Loss On Investment Securities | -0.83 Cr | -0.02 Cr | -0.15 Cr | 0.05 Cr | — |
| Net Income From Continuing Operations | 32.65 Cr | 53.44 Cr | 51.42 Cr | 32.91 Cr | — |
| Amortization Cash Flow | — | 0.07 Cr | 0.03 Cr | 0.14 Cr | 0.08 Cr |
| Net Foreign Currency Exchange Gain Loss | — | 0.70 Cr | 5.07 Cr | 1.77 Cr | — |
| Net Long Term Debt Issuance | — | — | — | 56.33 Cr | 12.44 Cr |
| Net Other Investing Changes | — | — | — | 6.08 Cr | -1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.