Vogue Commercial Co. Ltd Balance Sheet-Racl Geartech Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
Racl Geartech Ltd.
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax65.7332.6553.4451.4223.38
      
Net CashFlow From Operating Activities91.8557.3535.1660.2511.81
Net Cash Used In Investing Activities-52.58-45.97-92.58-75.78-55.86
Net Cash Used From Financing Activities-33.52-10.9455.2417.4843.99
Foreign Exchange Gains / Losses0.000.14-0.040.000.00
      
Net Inc/Dec In Cash And Cash Equivalents5.750.59-2.211.95-0.07
Cash And Cash Equivalents Begin of Year0.680.092.590.640.81
Cash And Cash Equivalents End Of Year6.430.680.382.590.75
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax65.73
Net CashFlow From Operating Activities91.85
Net Cash Used In Investing Activities-52.58
Net Cash Used From Financing Activities-33.52
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents5.75
Cash And Cash Equivalents Begin of Year0.68
Cash And Cash Equivalents End Of Year6.43
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