RANE HOLDINGS
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RANE HOLDINGS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹138 Cr | ₹74 Cr | ₹-4.00 Cr | ₹-9.59 Cr | ₹60 Cr |
Adjustment | ₹180 Cr | ₹128 Cr | ₹112 Cr | ₹143 Cr | ₹183 Cr |
Changes In working Capital | ₹-71 Cr | ₹-144 Cr | ₹52 Cr | ₹71 Cr | ₹-84 Cr |
Cash Flow after changes in Working Capital | ₹246 Cr | ₹57 Cr | ₹160 Cr | ₹204 Cr | ₹159 Cr |
Cash Flow from Operating Activities | ₹186 Cr | ₹15 Cr | ₹132 Cr | ₹180 Cr | ₹110 Cr |
Cash Flow from Investing Activities | ₹-152 Cr | ₹-114 Cr | ₹-96 Cr | ₹-124 Cr | ₹-87 Cr |
Cash Flow from Financing Activities | ₹-14 Cr | ₹65 Cr | ₹-36 Cr | ₹-33 Cr | ₹-16 Cr |
Net Cash Inflow / Outflow | ₹20 Cr | ₹-34 Cr | ₹0.35 Cr | ₹24 Cr | ₹7.26 Cr |
Opening Cash & Cash Equivalents | ₹25 Cr | ₹59 Cr | ₹59 Cr | ₹35 Cr | ₹28 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 | ₹46 Cr | ₹25 Cr | ₹59 Cr | ₹59 Cr | ₹36 Cr |
Compare Cashflow Statement of peers of RANE HOLDINGS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RANE HOLDINGS | ₹1,845.3 Cr | 6% | 20.9% | 38.5% | Stock Analytics | |
BAJAJ FINSERV | ₹264,181.0 Cr | 2.3% | 3.4% | 23.8% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹20,586.0 Cr | 4.9% | 4.4% | 92.1% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹18,709.6 Cr | 0% | 10.7% | 37.4% | Stock Analytics | |
IIFL FINANCE | ₹17,720.8 Cr | 6% | 28.3% | -6.9% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹15,052.5 Cr | 17.5% | 22.1% | 322.1% | Stock Analytics |
RANE HOLDINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RANE HOLDINGS | 6% |
20.9% |
38.5% |
SENSEX | 1.3% |
2.6% |
24% |
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