RACL Geartech cash flow

Latest FY26

Cash from operations: ₹91.9cr+60.2% on FY25
Capital spending: ₹49.2cr+8.6% on FY25
Free cash flow: ₹42.7cr+252.6% on FY25
Cash from financing: −₹33.5cr−₹10.9 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025

Adjustments to reconcile profit — non-cash items
	—	33.5	29.9
	—	−0.1	−0.1
	—	29.9	29.9
	—	−0.2	−0.2
	—	0.0	−0.8
Changes in working capital
	—	5.9	−26.6
	—	−20.8	−18.0
	—	−5.6	−1.2
	—	−0.1	−1.7
	—	−18.8	7.5
	—	11.6	1.3
	—	−2.7	0.0
	—	0.0	7.0
	—	0.5	2.5
	—	0.5	−0.1
	—	0.2	0.4
Cash from operating activities
	71.3	65.7	32.7
	—	33.7	29.9
	—	99.4	62.6
	—	7.6	5.2
	—	91.9	57.4
Cash from investing activities
	—	49.2	45.2
	—	0.6	1.9
	—	4.0	2.6
	—	−52.6	−46.0
Cash from financing activities
	—	1.0	0.0
	—	79.0	0.0
	—	1.5	0.0
	—	0.0	20.3
	—	80.6	0.0
	—	29.9	29.8
	—	1.8	1.6
	—	0.2	0.2
	—	−33.5	−10.9
	—	5.8	0.5
	—	0.0	0.1
	—	5.8	0.6
Reference items
	117	107	82.5
	22.4%	21.8%	19.9%
	42.7	42.7	12.1
	—	−64.2	—
	₹34.97	₹34.97	₹9.92
	40.02×	—	—
	—	1.88×	2.42×
	—	7.6	5.2
	—	29.9	29.8

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

RACLGEAR₹1,399.40

RACL Geartech Limited

· Auto & Mobility

₹ CrorePeersSTUDDS RICOAUTO NDRAUTO BHARATSE JAYBARMARU GNA KROSS INDNIPPONMcap ₹1,709 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	29.9	33.5	—
+ Impairment Loss / (Reversal)	-0.1	-0.1	—
+ Finance Costs	29.9	29.9	—
+ Interest Income	-0.2	-0.2	—
+ Other Reconciling Items	-0.8	0.0	—
Changes in Working Capital
+ Inventories	-26.6	5.9	—
+ Trade Receivables — Current	-18.0	-20.8	—
+ Other Financial Assets — Current	-1.2	-5.6	—
+ Other Financial Assets — Non-current	-1.7	-0.1	—
+ Other Current Assets	7.5	-18.8	—
+ Trade Payables — Current	1.3	11.6	—
+ Other Financial Liabilities — Current	0.0	-2.7	—
+ Other Financial Liabilities — Non-current	7.0	0.0	—
+ Other Current Liabilities	2.5	0.5	—
+ Provisions — Current	-0.1	0.5	—
+ Provisions — Non-current	0.4	0.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	32.7	65.7	71.3
+ Total Adjustments (incl. Working Capital)	29.9	33.7	—
Cash from Operations (pre-tax)	62.6	99.4	—
+ Income Taxes Paid	5.2	7.6	—
Cash from Operating Activities	57.4	91.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	45.2	49.2	—
+ Disp of Fixed Assets	1.9	0.6	—
+ Loans & Advances Made	2.6	4.0	—
Cash from Investing Activities	-46.0	-52.6	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	1.0	—
+ Proceeds from Other Equity Instruments	0.0	79.0	—
+ Buyback / Redemption of Own Shares	0.0	1.5	—
+ Proceeds from Borrowings	20.3	0.0	—
+ Repayment of Borrowings	0.0	80.6	—
+ Interest Paid	29.8	29.9	—
+ Dividends Paid	1.6	1.8	—
+ Other Inflows / (Outflows) — Financing	0.2	0.2	—
Cash from Financing Activities	-10.9	-33.5	—
Net Changes in Cash (pre-FX)	0.5	5.8	—
+ Effect of FX Rate Changes on Cash	0.1	0.0	—
Net Changes in Cash	0.6	5.8	—
Reference Items
EBITDA	82.5	106.9	116.9
EBITDA Margin %	19.88	21.82	22.41
Free Cash Flow (CFO − Capex)	12.1	42.7	42.7
Free Cash Flow to Equity	—	-64.2	—
Free Cash Flow per Basic Share	9.92	34.97	34.97
Price to Free Cash Flow	—	—	40.02
Cash Flow to Net Income	2.42	1.88	—
Cash Paid for Taxes	5.2	7.6	—
Cash Paid for Interest	29.8	29.9	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.