RANE (MADRAS)
|
RANE (MADRAS) Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹146 Cr | ₹78 Cr | ₹-103 Cr | ₹58 Cr | ₹26 Cr |
| Adjustment | ₹200 Cr | ₹223 Cr | ₹246 Cr | ₹124 Cr | ₹85 Cr |
| Changes In working Capital | ₹-79 Cr | ₹14 Cr | ₹1.80 Cr | ₹-60 Cr | ₹-101 Cr |
| Cash Flow after changes in Working Capital | ₹267 Cr | ₹314 Cr | ₹145 Cr | ₹123 Cr | ₹8.91 Cr |
| Cash Flow from Operating Activities | ₹219 Cr | ₹316 Cr | ₹120 Cr | ₹88 Cr | ₹-5.65 Cr |
| Cash Flow from Investing Activities | ₹11 Cr | ₹-147 Cr | ₹-119 Cr | ₹-106 Cr | ₹-124 Cr |
| Cash Flow from Financing Activities | ₹-207 Cr | ₹-176 Cr | ₹-14 Cr | ₹35 Cr | ₹134 Cr |
| Net Cash Inflow / Outflow | ₹23 Cr | ₹-7.17 Cr | ₹-13 Cr | ₹17 Cr | ₹4.99 Cr |
| Opening Cash & Cash Equivalents | ₹23 Cr | ₹30 Cr | ₹27 Cr | ₹10 Cr | ₹5.30 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | ₹9.48 Cr | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹-0.50 Cr | ₹0.96 Cr | - | - | - |
| Closing Cash & Cash Equivalent | ₹46 Cr | ₹23 Cr | ₹23 Cr | ₹27 Cr | ₹10 Cr |
Compare Cashflow Statement of peers of RANE (MADRAS)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RANE (MADRAS) | ₹3,312.0 Cr | -6% | -10.6% | 53% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹165,087.0 Cr | -3.5% | -4.6% | 49.7% | Stock Analytics | |
| BOSCH | ₹130,794.0 Cr | -1.2% | -6.8% | 15.5% | Stock Analytics | |
| UNO MINDA | ₹61,685.1 Cr | -4.2% | -13.3% | -11.6% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹40,669.5 Cr | -3.9% | -18.6% | -32.7% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹32,934.8 Cr | -2.7% | -15.1% | -17.1% | Stock Analytics | |
RANE (MADRAS) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RANE (MADRAS) | -6% |
-10.6% |
53% |
| SENSEX | 0.6% |
-1.4% |
-10.7% |
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