RANE BRAKE LINING
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RANE BRAKE LINING Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹45 Cr | ₹35 Cr | ₹47 Cr | ₹45 Cr | ₹49 Cr |
Adjustment | ₹14 Cr | ₹22 Cr | ₹20 Cr | ₹24 Cr | ₹24 Cr |
Changes In working Capital | ₹3.92 Cr | ₹-36 Cr | ₹-8.00 Cr | ₹14 Cr | ₹-11 Cr |
Cash Flow after changes in Working Capital | ₹63 Cr | ₹21 Cr | ₹59 Cr | ₹82 Cr | ₹62 Cr |
Cash Flow from Operating Activities | ₹49 Cr | ₹11 Cr | ₹46 Cr | ₹73 Cr | ₹44 Cr |
Cash Flow from Investing Activities | ₹-48 Cr | ₹-18 Cr | ₹-10 Cr | ₹-35 Cr | ₹-25 Cr |
Cash Flow from Financing Activities | ₹-16 Cr | ₹-22 Cr | ₹-24 Cr | ₹-15 Cr | ₹-15 Cr |
Net Cash Inflow / Outflow | ₹-14 Cr | ₹-28 Cr | ₹12 Cr | ₹24 Cr | ₹4.25 Cr |
Opening Cash & Cash Equivalents | ₹21 Cr | ₹50 Cr | ₹38 Cr | ₹14 Cr | ₹9.63 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | ₹0.02 Cr | ₹0.07 Cr | ₹-0.01 Cr |
Closing Cash & Cash Equivalent | ₹6.75 Cr | ₹21 Cr | ₹50 Cr | ₹38 Cr | ₹14 Cr |
Compare Cashflow Statement of peers of RANE BRAKE LINING
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RANE BRAKE LINING | ₹797.5 Cr | 22.5% | 39.3% | 43.7% | Stock Analytics | |
BOSCH | ₹88,483.3 Cr | 2.5% | -2.9% | 51.9% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹86,602.7 Cr | -2.3% | 5.7% | 74.2% | Stock Analytics | |
UNO MINDA | ₹42,018.0 Cr | 0.5% | 6.1% | 40.4% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹35,565.9 Cr | -4.7% | -10.6% | 25.3% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹25,518.8 Cr | -2.1% | -10.5% | 32.2% | Stock Analytics |
RANE BRAKE LINING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RANE BRAKE LINING | 22.5% |
39.3% |
43.7% |
SENSEX | 0.2% |
-0.2% |
20.9% |
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