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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax53.4451.4223.3823.9716.34
      
Net CashFlow From Operating Activities35.1660.2511.8145.9233.28
Net Cash Used In Investing Activities-92.58-75.78-55.86-48.59-26.25
Net Cash Used From Financing Activities55.2417.4843.992.89-6.97
Foreign Exchange Gains / Losses-0.040.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-2.211.95-0.070.210.05
Cash And Cash Equivalents Begin of Year2.590.640.810.750.70
Cash And Cash Equivalents End Of Year0.382.590.750.960.75
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax53.44
Net CashFlow From Operating Activities35.16
Net Cash Used In Investing Activities-92.58
Net Cash Used From Financing Activities55.24
Foreign Exchange Gains / Losses-0.04
Net Inc/Dec In Cash And Cash Equivalents-2.21
Cash And Cash Equivalents Begin of Year2.59
Cash And Cash Equivalents End Of Year0.38