RACL Geartech Cash Flow
- Market cap
- ₹1,723 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹1,052.64 – ₹1,973.70
In the year ended FY25, RACL Geartech generated ₹103 crore from operating activities, invested ₹68.94 crore and paid out ₹25.85 crore on financing activities. Net cash flow for the year was ₹8.62 crore. Free cash flow was ₹43.09 crore.
RACL Geartech cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 103 |
| Cash from investing activities | -68.94 |
| Cash from financing activities | -25.85 |
| Net cash flow | 8.62 |
| Capital expenditure | 60.32 |
| Free cash flow | 43.09 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
RACL Geartech cash flow — frequently asked questions
What is RACL Geartech's operating cash flow?
RACL Geartech's cash flow from operating activities was ₹103 crore in the year ended FY25.
What is RACL Geartech's free cash flow?
RACL Geartech's free cash flow — operating cash flow minus capital expenditure — was ₹43.09 crore in FY25, after capital expenditure of ₹60.32 crore.
How much did RACL Geartech spend on investing activities?
Net cash used in investing activities was ₹68.94 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.