RANE (MADRAS)
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RANE (MADRAS) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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