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RANE ENGINE VALVE
Cashflow Statement

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RANE ENGINE VALVE Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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