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RANE (MADRAS)
Cashflow Statement

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RANE (MADRAS) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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) ₹3,210.0 Cr -8.9% -13.8% 45% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹160,931.0 Cr -5.6% -6.8% 44.4% Stock Analytics
BOSCH ₹129,918.0 Cr -3.1% -8.5% 15.1% Stock Analytics
UNO MINDA ₹60,749.6 Cr -5.2% -14.8% -13.5% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹40,185.6 Cr -5.6% -19% -33.9% Stock Analytics
ENDURANCE TECHNOLOGIES ₹31,497.9 Cr -6.9% -16.9% -20.4% Stock Analytics


RANE (MADRAS) Share Price vs Sensex

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

-8.9%

-13.8%

45%

SENSEX

-1.6%

-2.3%

-11.5%


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