Race Eco Chain Ltd
NSE: RACE BSE: 537785
₹104.27
(-0.79)%
Wed, 04 Feb 2026, 07:08 pm
Market Cap1.73B
PE Ratio29.01
Dividend0
Process Industries
Textiles
24.5KFinancials
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -741.00K | -751.00K | -954.00K | -1.31M | -1.40M | -1.57M | -2.11M | -2.64M | -2.18M | -4.36M | -3.79M | -3.00M | -2.33M | -3.30M | -4.43M | -8.02M | -8.70M |
| Accumulated depreciation, total | — | — | — | — | — | — | -7.68M | -9.27M | -11.45M | -15.76M | — | — | -15.22M | -18.34M | -22.45M | -33.07M | -38.96M |
| Cash from operating activities | -13.73M | 1.22M | -5.81M | -14.79M | -33.19M | -47.75M | -78.28M | 11.27M | -6.97M | 69.84M | 60.10M | -47.01M | -50.37M | 49.30M | -150.64M | -110.51M | -465.78M |
| Funds from operations | -2.04M | -3.71M | -3.27M | 10.98M | 7.54M | 1.58M | 8.12M | 3.55M | 3.47M | 3.60M | 2.83M | -44.12M | 11.68M | 2.62M | 22.77M | 35.31M | 52.35M |
| Net income (cash flow) | 74.00K | 1.08M | 1.21M | 1.13M | 1.12M | -189.72K | 1.21M | 897.71K | 1.24M | 806.57K | 507.50K | 367.95K | 9.96M | 9.17M | 13.05M | 15.49M | 38.93M |
| Depreciation & amortization (cash flow) | 741.00K | 751.00K | 954.00K | 1.31M | 1.40M | 1.57M | 2.11M | 2.64M | 2.18M | 4.36M | 3.79M | 3.00M | 2.33M | 3.30M | 4.43M | 8.02M | 8.70M |
| Depreciation/depletion | 741.00K | 751.00K | 954.00K | 1.31M | 1.40M | 1.57M | 2.11M | 2.64M | 2.18M | 4.36M | 3.79M | 3.00M | 2.33M | 3.12M | 4.12M | 7.97M | 8.67M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 174.00K | 313.00K | 51.00K | 28.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | 11.20K | -988.47K | -510.14K | -504.17K | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -3.40M | -5.90M | -6.07M | 8.14M | 4.60M | -186.31K | 4.24M | -347.35K | 38.34K | -573.94K | -959.59K | -46.98M | -5.39M | -11.29M | 452.00K | 1.00K | -11.19M |
| Changes in working capital | -11.69M | 4.92M | -2.54M | -25.77M | -40.73M | -49.33M | -86.41M | 7.73M | -10.44M | 66.24M | 57.28M | -2.89M | -62.04M | 46.69M | -173.41M | -145.82M | -518.13M |
| Cash from investing activities | 3.69M | -1.67M | -4.47M | -1.23M | 33.00K | -71.52M | 61.84M | 2.55M | -5.09M | -58.57M | -83.42M | 47.14M | 90.62M | -63.80M | 66.47M | -186.18M | -153.44M |
| Capital expenditures | -4.94M | -2.27M | -4.50M | -1.23M | -8.06M | -4.43M | -4.19M | -417.20K | -5.30M | -861.47K | -1.09M | -1.01M | -2.31M | -38.08M | -7.20M | -90.41M | -88.65M |
| Capital expenditures - fixed assets | -4.94M | -2.27M | -4.50M | -1.23M | -8.06M | -4.43M | -4.19M | -417.20K | -5.30M | -861.47K | -1.09M | -1.01M | -2.31M | -37.50M | -7.20M | -90.41M | -88.65M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -581.00K | 0 | 0 | 0 |
| Cash from financing activities | 10.26M | 400.00K | 10.24M | 16.25M | 32.99M | 123.58M | 20.82M | -13.86M | 12.52M | -10.39M | 25.09M | -1.49M | -721.83K | -15.74M | 104.18M | 270.07M | 653.40M |
| Free cash flow | -18.67M | -1.05M | -10.32M | -16.02M | -41.25M | -52.18M | -82.47M | 10.86M | -12.28M | 68.98M | 59.02M | -48.02M | -52.68M | 11.80M | -157.84M | -200.93M | -554.43M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800