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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) ₹3,093.7 Cr 21% 27.1% 9.8% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹153,620.0 Cr -1.8% 10% 40.8% Stock Analytics
BOSCH ₹118,642.0 Cr 3% 9.3% 26.7% Stock Analytics
UNO MINDA ₹64,552.2 Cr -0.7% 5.8% 3.2% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹63,721.7 Cr 2% 10.7% 10.7% Stock Analytics
ENDURANCE TECHNOLOGIES ₹36,862.1 Cr 0.3% 2.7% 9.2% Stock Analytics


RANE (MADRAS) Share Price vs Sensex

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

21%

27.1%

9.8%

SENSEX

1.7%

2.1%

-6%


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