RACL Geartech Ltd
NSE: RACLGEAR BSE: 520073
₹1205.50
(-2.14%)
Tue, 07 Apr 2026, 10:10 am
Market Cap14.14B
PE Ratio32.82
Dividend0.12
Producer Manufacturing
Auto Parts: OEM
24.5KRACL Geartech Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -11.67M | -15.82M | -17.46M | -18.42M | -26.70M | -29.06M | -33.61M | -36.05M | -42.44M | -46.94M | -44.00M | -40.02M | -49.60M | -79.96M | -112.78M | -164.19M | -157.04M | -186.98M | -245.50M | -299.30M |
| Accumulated depreciation, total | -157.56M | -172.30M | -184.95M | — | -216.00M | -207.98M | -238.20M | -270.96M | -307.74M | -344.85M | -364.28M | -8.21M | -46.29M | -104.73M | -211.85M | -346.62M | -490.45M | -651.02M | -831.08M | -1.06B |
| Cash from operating activities | 37.05M | 62.71M | 14.70M | 11.96M | 81.79M | 55.16M | -3.80M | -40.31M | 58.37M | 125.78M | 102.83M | 39.92M | -11.43M | 127.19M | 248.29M | 304.98M | -5.35M | 396.33M | 117.44M | 277.28M |
| Funds from operations | 37.95M | 50.10M | 33.33M | 39.37M | 53.68M | 55.29M | 60.90M | 57.97M | 76.11M | 81.34M | 81.01M | 81.81M | 104.56M | 205.12M | 340.68M | 469.17M | 467.06M | 625.04M | 629.97M | 565.56M |
| Net income (cash flow) | 26.63M | 33.33M | 19.25M | 20.84M | 24.86M | 25.95M | 27.20M | 15.73M | 18.73M | 35.88M | 37.02M | 51.38M | 78.68M | 97.72M | 169.72M | 234.90M | 239.08M | 374.30M | 394.01M | 237.43M |
| Depreciation & amortization (cash flow) | 11.67M | 16.80M | 19.17M | 18.42M | 27.36M | 29.34M | 33.61M | 36.05M | 42.44M | 46.94M | 44.00M | 40.02M | 49.60M | 79.96M | 112.78M | 164.19M | 157.04M | 186.98M | 245.50M | 299.30M |
| Depreciation/depletion | 10.80M | 15.82M | 17.46M | 18.42M | 26.70M | 28.34M | 30.48M | 33.23M | 38.63M | 42.67M | 39.59M | 40.02M | 49.60M | — | — | 163.35M | 155.52M | 186.66M | 244.78M | 298.08M |
| Amortization | 874.00K | 980.00K | 1.71M | — | 659.00K | 1.00M | 3.13M | 2.81M | 3.80M | 4.27M | 4.41M | 5.25M | — | — | — | 840.00K | 1.53M | 319.00K | 721.00K | 1.22M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 1.15M | -10.16M | -15.16M | — | -5.78M | -13.46M | -13.29M | -2.67M | -390.00K | -15.35M | -19.87M | -3.54M | -17.25M | 30.84M | 64.47M | 65.26M | 76.23M | -76.15M | -149.98M | -60.28M |
| Changes in working capital | -908.00K | 12.61M | -18.64M | — | 28.11M | -130.00K | -64.70M | -98.28M | -17.74M | 44.43M | 21.81M | -41.89M | -115.99M | -77.93M | -92.39M | -164.19M | -472.41M | -228.70M | -512.52M | -288.27M |
| Cash from investing activities | -57.22M | -77.63M | -17.96M | -60.11M | -116.61M | -96.23M | -119.25M | -65.79M | -102.34M | -21.20M | -66.42M | -54.05M | -129.12M | -309.56M | -262.54M | -485.92M | -558.64M | -757.81M | -925.75M | -459.69M |
| Capital expenditures | -51.65M | -78.22M | -20.66M | -56.08M | -104.21M | -88.74M | -110.87M | -56.45M | -96.22M | -16.21M | -57.81M | -63.89M | -144.99M | -315.67M | -276.77M | -497.93M | -571.76M | -777.75M | -958.26M | -478.29M |
| Capital expenditures - fixed assets | -51.65M | -78.22M | -20.66M | -56.08M | -104.21M | -88.74M | -110.87M | -56.45M | -96.22M | -16.21M | -57.81M | -63.89M | -144.99M | -315.26M | -276.77M | -497.93M | -571.76M | -777.75M | -958.26M | -478.29M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.20M | -413.00K | -3.70M | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 21.19M | 10.73M | 5.57M | 47.13M | 32.33M | 42.62M | 123.14M | 107.25M | 44.39M | -104.43M | -33.35M | 11.93M | 126.37M | 178.28M | 14.77M | 181.57M | 563.33M | 380.99M | 796.59M | 186.88M |
| Free cash flow | -14.61M | -15.51M | -5.97M | -44.12M | -22.42M | -33.58M | -114.67M | -96.77M | -37.85M | 109.57M | 45.01M | -23.98M | -156.42M | -188.07M | -28.48M | -192.95M | -577.11M | -381.42M | -840.82M | -201.00M |
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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