RACL Geartech Limited (BOM:520073)
India · Delayed Price · Currency is INR 976.35
-29.75 (-2.96%)
At close: Jan 20, 2026
RACL Geartech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 333.63 | 237.43 | 394.01 | 374.3 | 239.08 | 234.9 | Upgrade |
Depreciation & Amortization | 319.18 | 299.3 | 245.5 | 186.98 | 157.04 | 164.19 | Upgrade |
Loss (Gain) From Sale of Assets | -7.64 | -8.29 | -0.23 | -1.49 | 0.53 | -3.55 | Upgrade |
Asset Writedown & Restructuring Costs | -0.68 | -0.68 | -0.55 | - | -0.68 | -0.45 | Upgrade |
Other Operating Activities | 363.79 | 334.05 | 226.7 | 271.43 | 138.2 | 158.82 | Upgrade |
Change in Accounts Receivable | 99.32 | -179.55 | -227.38 | -75.74 | -217.27 | -14.46 | Upgrade |
Change in Inventory | -176.3 | -265.8 | -314.16 | -385.51 | -143.01 | -9.71 | Upgrade |
Change in Accounts Payable | -151.25 | 13.23 | 95.15 | 84.8 | 10.61 | 90.94 | Upgrade |
Change in Other Net Operating Assets | 11.22 | 143.85 | -66.14 | 145.23 | -77.84 | -230.96 | Upgrade |
Operating Cash Flow | 791.26 | 573.53 | 352.92 | 599.99 | 106.66 | 389.74 | Upgrade |
Operating Cash Flow Growth | 111.02% | 62.51% | -41.18% | 462.53% | -72.63% | 17.12% | Upgrade |
Capital Expenditures | -397.72 | -478.29 | -958.26 | -777.75 | -621.15 | -497.93 | Upgrade |
Sale of Property, Plant & Equipment | 16.55 | 18.6 | 32.51 | 19.94 | 13.12 | 12.01 | Upgrade |
Other Investing Activities | - | - | - | - | 60.84 | - | Upgrade |
Investing Cash Flow | -381.17 | -459.69 | -925.75 | -757.81 | -547.19 | -485.92 | Upgrade |
Long-Term Debt Issued | - | 203.05 | 812.76 | 394.29 | 563.33 | 192.36 | Upgrade |
Total Debt Issued | -114.02 | 203.05 | 812.76 | 394.29 | 563.33 | 192.36 | Upgrade |
Total Debt Repaid | -781.43 | - | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -895.45 | 203.05 | 812.76 | 394.29 | 563.33 | 192.36 | Upgrade |
Issuance of Common Stock | 800 | - | - | - | - | - | Upgrade |
Common Dividends Paid | - | -16.17 | -16.17 | -10.78 | - | -10.78 | Upgrade |
Other Financing Activities | -289.38 | -296.25 | -235.48 | -206.17 | -123.42 | -84.76 | Upgrade |
Financing Cash Flow | -384.83 | -109.37 | 561.11 | 177.33 | 439.91 | 96.82 | Upgrade |
Foreign Exchange Rate Adjustments | -2.89 | -1.45 | 0.38 | 0.01 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 2.88 | 2.89 | -0.76 | -0.02 | 0 | - | Upgrade |
Net Cash Flow | 25.26 | 5.93 | -12.1 | 19.5 | -0.62 | 0.63 | Upgrade |
Free Cash Flow | 393.54 | 95.25 | -605.34 | -177.76 | -514.49 | -108.19 | Upgrade |
Free Cash Flow Margin | 9.35% | 2.30% | -14.78% | -4.96% | -18.97% | -5.31% | Upgrade |
Free Cash Flow Per Share | 35.33 | 8.83 | -56.15 | -16.49 | -47.72 | -10.04 | Upgrade |
Cash Interest Paid | 276.12 | 297.93 | 236.08 | 206.17 | 123.41 | 75.95 | Upgrade |
Cash Income Tax Paid | 32.14 | 52.03 | 149.46 | 75.05 | 75.83 | -69.25 | Upgrade |
Levered Free Cash Flow | -93.53 | -325.79 | -1,002 | -543.81 | -645.4 | -106.91 | Upgrade |
Unlevered Free Cash Flow | 63.66 | -155.04 | -868.61 | -454.2 | -584.95 | -59.44 | Upgrade |
Change in Working Capital | -217.02 | -288.28 | -512.52 | -231.22 | -427.51 | -164.19 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.