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RANE HOLDINGS
Cashflow Statement

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RANE HOLDINGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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