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RANE BRAKE LINING
Cashflow Statement

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RANE BRAKE LINING Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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