RANE ENGINE VALVE
|
RANE ENGINE VALVE Last 5 Year Cashflow Statement History
[Standalone]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| 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 | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹122,537.0 Cr | 5.7% | 8.6% | 1.5% | Stock Analytics | |
| BOSCH | ₹107,110.0 Cr | -0.6% | -5.7% | 4.2% | Stock Analytics | |
| UNO MINDA | ₹75,675.2 Cr | 2.4% | 9.3% | 22.4% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹37,642.8 Cr | -1.3% | -8.4% | 11.6% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹31,673.6 Cr | 1.3% | 5.1% | -24.9% | 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 | 0.1% |
1.1% |
8.4% |
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