Racl Geartech Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	63.14	34.37	53.74	51.33	23.47
Net CashFlow-Operating Activity	81.77	63.96	35.13	60.30	11.81
Net Cash Used In Investing Activity	-53.20	-45.97	-92.58	-75.78	-55.86
NetCash Used in Fin. Activity	-28.52	-18.03	55.24	17.48	44
Net Inc/Dec In Cash And Equivlnt	0.05	-0.04	-2.20	2	-0.06
Cash And Equivalnt Begin of Year	0.04	0.07	2.56	0.57	0.73
Cash And Equivalnt End Of Year	0.09	0.04	0.36	2.56	0.68

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