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RANE (MADRAS)
Cashflow Statement

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RANE (MADRAS) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹78 Cr₹-103 Cr₹58 Cr₹26 Cr₹-55 Cr
Adjustment ₹223 Cr₹246 Cr₹124 Cr₹85 Cr₹84 Cr
Changes In working Capital ₹14 Cr₹1.80 Cr₹-60 Cr₹-101 Cr₹27 Cr
Cash Flow after changes in Working Capital ₹314 Cr₹145 Cr₹123 Cr₹8.91 Cr₹55 Cr
Cash Flow from Operating Activities ₹316 Cr₹120 Cr₹88 Cr₹-5.65 Cr₹46 Cr
Cash Flow from Investing Activities ₹-147 Cr₹-119 Cr₹-106 Cr₹-124 Cr₹-80 Cr
Cash Flow from Financing Activities ₹-176 Cr₹-14 Cr₹35 Cr₹134 Cr₹21 Cr
Net Cash Inflow / Outflow ₹-7.17 Cr₹-13 Cr₹17 Cr₹4.99 Cr₹-13 Cr
Opening Cash & Cash Equivalents ₹30 Cr₹27 Cr₹10 Cr₹5.30 Cr₹18 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 -----
Closing Cash & Cash Equivalent ₹23 Cr₹23 Cr₹27 Cr₹10 Cr₹5.30 Cr

Compare Cashflow Statement of peers of RANE (MADRAS)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RANE (MADRAS) ₹2,727.0 Cr 7.3% 11.1% 6.1% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹152,670.0 Cr 0.9% 10% 40.4% Stock Analytics
BOSCH ₹118,079.0 Cr 2.5% 7.9% 24.4% Stock Analytics
UNO MINDA ₹63,388.6 Cr 3.8% 4.5% 1.4% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹62,940.6 Cr 3.6% 12.2% 9.8% Stock Analytics
ENDURANCE TECHNOLOGIES ₹36,874.8 Cr 4.4% 3% 5.7% Stock Analytics


RANE (MADRAS) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RANE (MADRAS)

7.3%

11.1%

6.1%

SENSEX

4.9%

2.8%

-6.2%


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