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) | ₹2,451.8 Cr | -0.8% | 15.9% | 16.2% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹135,783.0 Cr | 3.6% | 4.9% | 36.9% | Stock Analytics | |
| BOSCH | ₹109,592.0 Cr | 1.8% | -0.7% | 21% | Stock Analytics | |
| UNO MINDA | ₹61,799.4 Cr | -6.2% | -3.6% | 17.7% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹54,482.2 Cr | -4.7% | 2.1% | -4.7% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹35,538.5 Cr | -2% | 5.7% | 17.9% | Stock Analytics | |
RANE (MADRAS) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RANE (MADRAS) | -0.8% |
15.9% |
16.2% |
| SENSEX | -0.9% |
-3.6% |
-8.6% |
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