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) | ₹2,339.7 Cr | -0.7% | 13% | 24.7% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹141,430.0 Cr | 1.1% | 24.3% | 54.5% | Stock Analytics | |
| BOSCH | ₹105,281.0 Cr | -2.1% | 0.5% | 29.2% | Stock Analytics | |
| UNO MINDA | ₹69,754.0 Cr | -3.1% | 7.9% | 23% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹34,857.7 Cr | -2.9% | 0.2% | 35% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹33,057.4 Cr | -0.2% | 19.5% | 3.6% | Stock Analytics | |
RANE (MADRAS) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RANE (MADRAS) | -0.7% |
13% |
24.7% |
| SENSEX | -0.6% |
0.6% |
9.8% |
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