RACL Geartech Limited (RACLGEAR.BO)
INR 864.75
(-1.99%)
INR 864.75
(-1.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 115.56 Million | 602.5 Million | 106.66 Million | 389.74 Million | 332.76 Million | 190.94 Million |
| Net Income | 394 Million | 514.2 Million | 329.13 Million | 239.71 Million | 163.42 Million | 94.32 Million |
| Depreciation & Amortization | 245.5 Million | 186.97 Million | 157.04 Million | 164.19 Million | 112.77 Million | 79.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -516.16 Million | -228.7 Million | -427.5 Million | -164.18 Million | -92.38 Million | -77.93 Million |
| Other non-cash items | 929.05 Million | 130.02 Million | 47.99 Million | 150.01 Million | 148.94 Million | 94.59 Million |
| Investing Cash Flow | -925.75 Million | -757.81 Million | -547.19 Million | -485.92 Million | -262.54 Million | -309.55 Million |
| Investments in PPE | -958.26 Million | -777.75 Million | -621.14 Million | -497.93 Million | -276.76 Million | -315.67 Million |
| Acquisitions | 32.5 Million | 19.94 Million | 13.11 Million | 12.01 Million | 14.22 Million | 6.11 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 32.5 Million | - | 60.83 Million | -1000.00 | - | - |
| Financing Cash Flow | 788.47 Million | 174.82 Million | 439.91 Million | 96.81 Million | -69.7 Million | 114.52 Million |
| Debt repayment | -804.65 Million | -391.77 Million | -563.32 Million | -192.35 Million | -8.49 Million | -154.65 Million |
| Dividends payments | -16.17 Million | -10.78 Million | - | -10.78 Million | -12.99 Million | - |
| Common Stock Repurchased | - | - | - | - | -84.47 Million | - |
| Common Stock Issuance | - | - | - | - | 36.25 Million | 23.62 Million |
| Other Financing Activities | -236.07 Million | 577.37 Million | 1 Billion | 299.95 Million | -2.21 Million | 245.55 Million |
| Accounts receivables | -227.37 Million | -75.74 Million | -217.27 Million | -14.46 Million | -28.56 Million | -103.35 Million |
| Accounts payables | 95.71 Million | 84.8 Million | 10.61 Million | 90.94 Million | -23.83 Million | 5.9 Million |
| Inventory | -314.15 Million | -385.51 Million | -143 Million | -9.7 Million | -54.68 Million | -29.81 Million |
| Other working capital | -70.34 Million | 147.74 Million | -77.84 Million | -230.95 Million | 14.69 Million | 49.33 Million |
| Cash at beginning of period | 27.47 Million | 6.36 Million | 6.98 Million | 7.49 Million | 6.98 Million | 11.07 Million |
| Cash at end of period | 10.67 Million | 25.86 Million | 6.36 Million | 8.13 Million | 7.49 Million | 6.98 Million |
| Capital Expenditure | -958.26 Million | -777.75 Million | -621.14 Million | -497.93 Million | -276.76 Million | -315.67 Million |
| Effect of forex changes on cash | 378 Thousand | 10 Thousand | 1000.00 | - | 5000.00 | - |
| Net cash flow / Change in cash | -16.79 Million | 19.5 Million | -620 Thousand | 634 Thousand | 510 Thousand | -4.09 Million |
| Free Cash Flow | -842.69 Million | -175.24 Million | -514.48 Million | -108.19 Million | 55.99 Million | -124.72 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 394 Million | 120.2 Million | 102.1 Million | 87.6 Million | 514.2 Million | 95.54 Million |
| Depreciation & Amortization | 245.5 Million | 61 Million | 57.9 Million | 65.4 Million | 186.97 Million | 49.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -516.16 Million | - | - | - | -228.7 Million | - |
| Other non-cash items | 929.05 Million | -61 Million | -57.9 Million | -65.4 Million | 130.02 Million | -49.21 Million |
| Investing Cash Flow | -925.75 Million | - | - | - | -757.81 Million | - |
| Investments in PPE | -958.26 Million | - | - | - | -777.75 Million | - |
| Acquisitions | 32.5 Million | - | - | - | 19.94 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 788.47 Million | - | - | - | 174.82 Million | - |
| Debt repayment | -804.65 Million | - | - | - | -391.77 Million | - |
| Dividends payments | -16.17 Million | - | - | - | -10.78 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 577.37 Million | - |
| Accounts receivables | -227.37 Million | - | - | - | -75.74 Million | - |
| Accounts payables | 95.71 Million | - | - | - | 84.8 Million | - |
| Inventory | -314.15 Million | - | - | - | -385.51 Million | - |
| Other working capital | -70.34 Million | - | - | - | 147.74 Million | - |
| Cash at beginning of period | 27.47 Million | 30.01 Million | -72.08 Million | 27.47 Million | 6.36 Million | -68.06 Million |
| Cash at end of period | 10.67 Million | 120.2 Million | 30.01 Million | 87.6 Million | 25.86 Million | 27.47 Million |
| Capital Expenditure | -958.26 Million | - | - | - | -777.75 Million | - |
| Effect of forex changes on cash | 378 Thousand | - | - | - | 10 Thousand | - |
| Net cash flow / Change in cash | -16.79 Million | 90.18 Million | 102.1 Million | 60.12 Million | 19.5 Million | 95.54 Million |
| Free Cash Flow | -842.69 Million | 120.2 Million | 102.1 Million | 87.6 Million | -175.24 Million | 95.54 Million |
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