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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) ₹1,841.6 Cr -3.5% -18.5% -8% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹113,513.0 Cr -3.1% -20.5% 20.2% Stock Analytics
BOSCH ₹90,281.5 Cr 1.8% -16.7% 4.7% Stock Analytics
UNO MINDA ₹60,334.8 Cr -2.3% -15% 9.5% Stock Analytics
ENDURANCE TECHNOLOGIES ₹31,677.3 Cr 0.5% -14.9% 10.8% Stock Analytics
SONA BLW PRECISION FORGINGS ₹30,915.1 Cr 0.6% -8.7% -2.5% Stock Analytics


RANE (MADRAS) Share Price vs Sensex

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

-3.5%

-18.5%

-8%

SENSEX

0.6%

-11.1%

-6.2%


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