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RANE ENGINE VALVE
Cashflow Statement

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RANE ENGINE VALVE Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹16 Cr₹0.16 Cr₹-15 Cr₹-9.70 Cr₹-25 Cr
Adjustment ₹29 Cr₹29 Cr₹26 Cr₹4.86 Cr₹36 Cr
Changes In working Capital ₹-2.70 Cr₹-9.92 Cr₹-28 Cr₹26 Cr₹18 Cr
Cash Flow after changes in Working Capital ₹42 Cr₹20 Cr₹-18 Cr₹22 Cr₹28 Cr
Cash Flow from Operating Activities ₹42 Cr₹21 Cr₹-17 Cr₹21 Cr₹28 Cr
Cash Flow from Investing Activities ₹-25 Cr₹-19 Cr₹-14 Cr₹17 Cr₹-6.84 Cr
Cash Flow from Financing Activities ₹-22 Cr₹5.74 Cr₹8.06 Cr₹-15 Cr₹-23 Cr
Net Cash Inflow / Outflow ₹-5.51 Cr₹7.05 Cr₹-23 Cr₹23 Cr₹-1.61 Cr
Opening Cash & Cash Equivalents ₹7.96 Cr₹0.91 Cr₹24 Cr₹0.58 Cr₹2.19 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 ₹2.45 Cr₹7.96 Cr₹0.91 Cr₹24 Cr₹0.58 Cr

Compare Cashflow Statement of peers of RANE ENGINE VALVE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RANE ENGINE VALVE ₹229.0 Cr 10% 21.4% -5.5% Stock Analytics
BOSCH ₹115,601.0 Cr 2.2% -1.5% 7.5% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹111,191.0 Cr 0.5% -3.5% -21.8% Stock Analytics
UNO MINDA ₹70,710.3 Cr 1.5% -7.1% 28.4% Stock Analytics
ENDURANCE TECHNOLOGIES ₹41,508.2 Cr 4.5% 2.6% 23.8% Stock Analytics
SONA BLW PRECISION FORGINGS ₹28,720.4 Cr 2.1% 6% -28.8% Stock Analytics


RANE ENGINE VALVE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RANE ENGINE VALVE

10%

21.4%

-5.5%

SENSEX

2.9%

1.7%

3.6%


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