RANE (MADRAS)
|
RANE (MADRAS) Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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) | ₹1,997.7 Cr | -1.9% | -14.6% | 24.1% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹117,788.0 Cr | -1.4% | -16.7% | 38.8% | Stock Analytics | |
| BOSCH | ₹89,675.1 Cr | 0.1% | -14.8% | 14.7% | Stock Analytics | |
| UNO MINDA | ₹61,501.2 Cr | 4.6% | -11.9% | 11.3% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹32,086.6 Cr | -4.9% | -8% | 18.9% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹31,468.6 Cr | 3.5% | -4.8% | 2.5% | Stock Analytics | |
RANE (MADRAS) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RANE (MADRAS) | -1.9% |
-14.6% |
24.1% |
| SENSEX | -0% |
-10.7% |
1% |
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