RACL GEARTECH LTD. - Cash Flow Reports | Share Price

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Racl Geartech Ltd. - Research Center

520073 RACLGEAR Group (X) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Dividend Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 20	Mar ' 19	Mar ' 18	Mar ' 17	Mar ' 16
Profit before tax	16.36	17.34	8.64	4.53	5.69
Net cashflow-operating activity	33.18	19.09	4.57	9.14	10.28
Net cash used in investing activity	-26.25	-30.96	-12.91	-5.40	-6.64
Netcash used in fin. activity	-6.97	11.45	6.92	-3.96	-3.33
Net inc/dec in cash and equivlnt	-0.04	-0.41	-1.42	-0.22	0.31
Cash and equivalnt begin of year	0.70	1.11	2.53	2.75	0.98
Cash and equivalnt end of year	0.66	0.70	1.11	2.53	1.29

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