RACL Geartech Limited (BOM:520073)
India · Delayed Price · Currency is INR 1,574.45
+16.00 (1.03%)
At close: Sep 4, 2026
RACL Geartech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 489.5 | 237.7 | 394.01 | 374.3 | 239.08 |
Depreciation & Amortization | 335.2 | 299.3 | 245.5 | 186.98 | 157.04 |
Loss (Gain) From Sale of Assets | -0.8 | -8.3 | -0.23 | -1.49 | 0.53 |
Asset Writedown & Restructuring Costs | - | -0.7 | -0.55 | - | -0.68 |
Other Operating Activities | 388.8 | 358.8 | 226.7 | 271.43 | 138.2 |
Change in Accounts Receivable | -208.1 | -179.6 | -227.38 | -75.74 | -217.27 |
Change in Inventory | 58.7 | -265.8 | -314.16 | -385.51 | -143.01 |
Change in Accounts Payable | 115.8 | 13.2 | 95.15 | 84.8 | 10.61 |
Change in Other Net Operating Assets | -260.6 | 108.4 | -66.14 | 145.23 | -77.84 |
Operating Cash Flow | 918.5 | 563 | 352.92 | 599.99 | 106.66 |
Operating Cash Flow Growth | 63.14% | 59.53% | -41.18% | 462.53% | -72.63% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -531.4 | -478.3 | -958.26 | -777.75 | -621.15 |
Sale of Property, Plant & Equipment | 5.6 | 18.6 | 32.51 | 19.94 | 13.12 |
Other Investing Activities | - | - | - | - | 60.84 |
Investing Cash Flow | -525.8 | -459.7 | -925.75 | -757.81 | -547.19 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 238.5 | 812.76 | 394.29 | 563.33 |
Long-Term Debt Repaid | -805.7 | - | - | - | - |
Total Debt Repaid | -805.7 | - | - | - | - |
Net Debt Issued (Repaid) | -805.7 | 238.5 | 812.76 | 394.29 | 563.33 |
Issuance of Common Stock | 800 | - | - | - | - |
Common Dividends Paid | -17.7 | -16.2 | -16.17 | -10.78 | - |
Other Financing Activities | -311.8 | -319.6 | -235.48 | -206.17 | -123.42 |
Financing Cash Flow | -335.2 | -97.3 | 561.11 | 177.33 | 439.91 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | - | - | 0.38 | 0.01 | - |
Miscellaneous Cash Flow Adjustments | - | -0.1 | -0.76 | -0.02 | 0 |
Net Cash Flow | 57.5 | 5.9 | -12.1 | 19.5 | -0.62 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 387.1 | 84.7 | -605.34 | -177.76 | -514.49 |
Free Cash Flow Growth | 357.03% | - | - | - | - |
Free Cash Flow Margin | 7.90% | 2.04% | -14.78% | -4.96% | -18.97% |
Free Cash Flow Per Share | 33.24 | 7.86 | -56.15 | -16.49 | -47.72 |
Levered Free Cash Flow | -40.59 | -345.9 | -1,002 | -543.81 | -645.4 |
Unlevered Free Cash Flow | 98.73 | -175.15 | -868.61 | -454.2 | -584.95 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 299 | 321.4 | 236.08 | 206.17 | 123.41 |
Cash Income Tax Paid | 75.9 | 52 | 149.46 | 75.05 | 75.83 |
Change in Working Capital | -294.2 | -323.8 | -512.52 | -231.22 | -427.51 |