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RANE (MADRAS)
Cashflow Statement

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RANE (MADRAS) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹58 Cr₹26 Cr₹-55 Cr₹-45 Cr₹26 Cr
Adjustment ₹124 Cr₹85 Cr₹84 Cr₹85 Cr₹97 Cr
Changes In working Capital ₹-60 Cr₹-101 Cr₹27 Cr₹37 Cr₹-57 Cr
Cash Flow after changes in Working Capital ₹123 Cr₹8.91 Cr₹55 Cr₹77 Cr₹65 Cr
Cash Flow from Operating Activities ₹88 Cr₹-5.65 Cr₹46 Cr₹69 Cr₹45 Cr
Cash Flow from Investing Activities ₹-106 Cr₹-124 Cr₹-80 Cr₹-103 Cr₹-60 Cr
Cash Flow from Financing Activities ₹35 Cr₹134 Cr₹21 Cr₹34 Cr₹26 Cr
Net Cash Inflow / Outflow ₹17 Cr₹4.99 Cr₹-13 Cr₹0.41 Cr₹11 Cr
Opening Cash & Cash Equivalents ₹10 Cr₹5.30 Cr₹18 Cr₹18 Cr₹7.10 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹27 Cr₹10 Cr₹5.30 Cr₹18 Cr₹18 Cr

Compare Cashflow Statement of peers of RANE (MADRAS)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RANE (MADRAS) ₹1,105.4 Cr -2.1% -12.3% 62.4% Stock Analytics
BOSCH ₹89,519.4 Cr 1.5% 5.5% 66.6% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹79,487.4 Cr 4.5% 1.7% 79.1% Stock Analytics
SONA BLW PRECISION FORGINGS ₹39,925.4 Cr 6.8% 2.3% 69% Stock Analytics
UNO MINDA ₹39,365.7 Cr 7.6% 4.8% 48% Stock Analytics
ENDURANCE TECHNOLOGIES ₹25,550.0 Cr 3.7% -2.4% 41.5% Stock Analytics


RANE (MADRAS) Share Price vs Sensex

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

-2.1%

-12.3%

62.4%

SENSEX

1.4%

-0.2%

25.7%


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