RANE (MADRAS)
|
RANE (MADRAS) Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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) | ₹3,260.4 Cr | 0.1% | -14.4% | 43.9% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹166,846.0 Cr | 1.8% | -1.9% | 50.1% | Stock Analytics | |
| BOSCH | ₹138,728.0 Cr | 4.9% | 3.2% | 23.2% | Stock Analytics | |
| UNO MINDA | ₹62,222.1 Cr | 1.1% | -7.2% | -9% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹41,037.3 Cr | 2.1% | -12.4% | -31.2% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹31,964.9 Cr | 2.1% | -14.9% | -20.5% | Stock Analytics | |
RANE (MADRAS) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RANE (MADRAS) | 0.1% |
-14.4% |
43.9% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
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