RANE BRAKE LINING
|
RANE BRAKE LINING Last 5 Year Cashflow Statement History
[Standalone]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹54 Cr | ₹45 Cr | ₹35 Cr | ₹47 Cr | ₹45 Cr |
| Adjustment | ₹21 Cr | ₹14 Cr | ₹22 Cr | ₹20 Cr | ₹24 Cr |
| Changes In working Capital | ₹-34 Cr | ₹3.92 Cr | ₹-36 Cr | ₹-8.00 Cr | ₹14 Cr |
| Cash Flow after changes in Working Capital | ₹41 Cr | ₹63 Cr | ₹21 Cr | ₹59 Cr | ₹82 Cr |
| Cash Flow from Operating Activities | ₹29 Cr | ₹49 Cr | ₹11 Cr | ₹46 Cr | ₹73 Cr |
| Cash Flow from Investing Activities | ₹-13 Cr | ₹-48 Cr | ₹-18 Cr | ₹-10 Cr | ₹-35 Cr |
| Cash Flow from Financing Activities | ₹-20 Cr | ₹-16 Cr | ₹-22 Cr | ₹-24 Cr | ₹-15 Cr |
| Net Cash Inflow / Outflow | ₹-2.89 Cr | ₹-14 Cr | ₹-28 Cr | ₹12 Cr | ₹24 Cr |
| Opening Cash & Cash Equivalents | ₹6.75 Cr | ₹21 Cr | ₹50 Cr | ₹38 Cr | ₹14 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 |
| Closing Cash & Cash Equivalent | ₹3.86 Cr | ₹6.75 Cr | ₹21 Cr | ₹50 Cr | ₹38 Cr |
Compare Cashflow Statement of peers of RANE BRAKE LINING
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RANE BRAKE LINING | ₹573.3 Cr | 5.7% | 14.5% | -1.8% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹137,366.0 Cr | 7.6% | 13.1% | 41.8% | Stock Analytics | |
| BOSCH | ₹107,865.0 Cr | 0.8% | -2.9% | 25.3% | Stock Analytics | |
| UNO MINDA | ₹71,825.6 Cr | 1.2% | 2.8% | 20.1% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹36,649.0 Cr | 6.3% | 1.3% | 29.1% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹33,452.2 Cr | 2.5% | 17.7% | 3% | Stock Analytics | |
RANE BRAKE LINING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RANE BRAKE LINING | 5.7% |
14.5% |
-1.8% |
| SENSEX | 0.5% |
0.8% |
7.2% |
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