RACL Geartech Limited (NSE:RACLGEAR)
India
· Delayed Price · Currency is INR 766.35
-8.65 (-1.12%)
At close: May 9, 2025, 3:30 PM IST
RACL Geartech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 394.01 | 374.3 | 239.08 | 234.9 | 169.72 | Upgrade
|
| Depreciation & Amortization | 245.5 | 186.98 | 157.04 | 164.19 | 112.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.23 | -1.49 | 0.53 | -3.55 | 0.89 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.55 | - | -0.68 | -0.45 | 10.28 | Upgrade
|
| Other Operating Activities | 229.08 | 271.43 | 138.2 | 158.82 | 131.49 | Upgrade
|
| Change in Accounts Receivable | -227.38 | -75.74 | -217.27 | -14.46 | -28.57 | Upgrade
|
| Change in Inventory | -314.16 | -385.51 | -143.01 | -9.71 | -54.68 | Upgrade
|
| Change in Accounts Payable | 95.71 | 84.8 | 10.61 | 90.94 | -23.83 | Upgrade
|
| Change in Other Net Operating Assets | -70.35 | 145.23 | -77.84 | -230.96 | 14.7 | Upgrade
|
| Operating Cash Flow | 351.65 | 599.99 | 106.66 | 389.74 | 332.77 | Upgrade
|
| Operating Cash Flow Growth | -41.39% | 462.53% | -72.63% | 17.12% | 74.27% | Upgrade
|
| Capital Expenditures | -958.26 | -777.75 | -621.15 | -497.93 | -276.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 32.51 | 19.94 | 13.12 | 12.01 | 14.23 | Upgrade
|
| Other Investing Activities | - | - | 60.84 | - | - | Upgrade
|
| Investing Cash Flow | -925.75 | -757.81 | -547.19 | -485.92 | -262.54 | Upgrade
|
| Long-Term Debt Issued | 804.65 | 394.29 | 563.33 | 192.36 | - | Upgrade
|
| Total Debt Issued | 804.65 | 394.29 | 563.33 | 192.36 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -8.49 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -8.49 | Upgrade
|
| Net Debt Issued (Repaid) | 804.65 | 394.29 | 563.33 | 192.36 | -8.49 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 36.26 | Upgrade
|
| Common Dividends Paid | -16.17 | -10.78 | - | -10.78 | -10.78 | Upgrade
|
| Other Financing Activities | -236.08 | -206.17 | -123.42 | -84.76 | -86.69 | Upgrade
|
| Financing Cash Flow | 552.4 | 177.33 | 439.91 | 96.82 | -69.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.38 | 0.01 | - | - | -0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.76 | -0.02 | 0 | - | - | Upgrade
|
| Net Cash Flow | -22.08 | 19.5 | -0.62 | 0.63 | 0.51 | Upgrade
|
| Free Cash Flow | -606.62 | -177.76 | -514.49 | -108.19 | 56 | Upgrade
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| Free Cash Flow Margin | -14.81% | -4.96% | -18.97% | -5.31% | 2.64% | Upgrade
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| Free Cash Flow Per Share | -56.26 | -16.49 | -47.72 | -10.04 | 5.25 | Upgrade
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| Cash Interest Paid | 236.08 | 206.17 | 123.41 | 75.95 | 71.77 | Upgrade
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| Cash Income Tax Paid | 147.69 | 75.05 | 75.83 | -69.25 | -51.09 | Upgrade
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| Levered Free Cash Flow | -1,002 | -543.81 | -645.4 | -106.91 | -119.12 | Upgrade
|
| Unlevered Free Cash Flow | -868.61 | -454.2 | -584.95 | -59.44 | -74.26 | Upgrade
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| Change in Net Working Capital | 601.65 | 264.61 | 386.03 | -56.1 | 108.43 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.