RANE ENGINE VALVE
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RANE ENGINE VALVE Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹0.16 Cr | ₹-15 Cr | ₹-9.70 Cr | ₹-25 Cr | ₹-20 Cr |
Adjustment | ₹29 Cr | ₹26 Cr | ₹4.86 Cr | ₹36 Cr | ₹43 Cr |
Changes In working Capital | ₹-9.92 Cr | ₹-28 Cr | ₹26 Cr | ₹18 Cr | ₹-22 Cr |
Cash Flow after changes in Working Capital | ₹20 Cr | ₹-18 Cr | ₹22 Cr | ₹28 Cr | ₹0.68 Cr |
Cash Flow from Operating Activities | ₹21 Cr | ₹-17 Cr | ₹21 Cr | ₹28 Cr | ₹2.35 Cr |
Cash Flow from Investing Activities | ₹-19 Cr | ₹-14 Cr | ₹17 Cr | ₹-6.84 Cr | ₹-25 Cr |
Cash Flow from Financing Activities | ₹5.74 Cr | ₹8.06 Cr | ₹-15 Cr | ₹-23 Cr | ₹15 Cr |
Net Cash Inflow / Outflow | ₹7.05 Cr | ₹-23 Cr | ₹23 Cr | ₹-1.61 Cr | ₹-8.36 Cr |
Opening Cash & Cash Equivalents | ₹0.91 Cr | ₹24 Cr | ₹0.58 Cr | ₹2.19 Cr | ₹11 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 | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹7.96 Cr | ₹0.91 Cr | ₹24 Cr | ₹0.58 Cr | ₹2.19 Cr |
Compare Cashflow Statement of peers of RANE ENGINE VALVE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RANE ENGINE VALVE | ₹263.2 Cr | -5.1% | -10% | 63.5% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹85,925.0 Cr | 5.4% | 1.4% | 77.3% | Stock Analytics | |
BOSCH | ₹85,136.9 Cr | 2.9% | 8.5% | 63.9% | Stock Analytics | |
UNO MINDA | ₹41,420.9 Cr | 6.5% | 2.9% | 43.8% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹39,095.5 Cr | 7.1% | 7.8% | 69.2% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹26,376.7 Cr | -5% | 4.8% | 52.3% | Stock Analytics |
RANE ENGINE VALVE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RANE ENGINE VALVE | -5.1% |
-10% |
63.5% |
SENSEX | 1.3% |
2.6% |
24% |
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