Home > Cashflow Statement > RANE HOLDINGS

RANE HOLDINGS
Cashflow Statement

RANE HOLDINGS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for RANE HOLDINGS
Please provide your vote to see the results

RANE HOLDINGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹329 Cr₹76 Cr₹138 Cr₹74 Cr₹-4.00 Cr
Adjustment ₹200 Cr₹241 Cr₹180 Cr₹128 Cr₹112 Cr
Changes In working Capital ₹-4.99 Cr₹-35 Cr₹-71 Cr₹-144 Cr₹52 Cr
Cash Flow after changes in Working Capital ₹524 Cr₹282 Cr₹246 Cr₹57 Cr₹160 Cr
Cash Flow from Operating Activities ₹513 Cr₹233 Cr₹186 Cr₹15 Cr₹132 Cr
Cash Flow from Investing Activities ₹-200 Cr₹-114 Cr₹-152 Cr₹-114 Cr₹-96 Cr
Cash Flow from Financing Activities ₹-324 Cr₹-138 Cr₹-14 Cr₹65 Cr₹-36 Cr
Net Cash Inflow / Outflow ₹-11 Cr₹-18 Cr₹20 Cr₹-34 Cr₹0.35 Cr
Opening Cash & Cash Equivalents ₹36 Cr₹46 Cr₹25 Cr₹59 Cr₹59 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ₹3.57 Cr₹9.06 Cr---
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹29 Cr₹36 Cr₹46 Cr₹25 Cr₹59 Cr

Compare Cashflow Statement of peers of RANE HOLDINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RANE HOLDINGS ₹2,143.0 Cr 0.4% 3.2% -34.2% Stock Analytics
BAJAJ FINSERV ₹325,554.0 Cr 1.8% 6.2% 9% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹52,917.8 Cr 0.7% 9.6% 89.4% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹33,891.9 Cr 3.8% -2.1% -2.6% Stock Analytics
JSW HOLDINGS ₹21,410.5 Cr 3.3% 4.4% 152.6% Stock Analytics
CAPRI GLOBAL CAPITAL ₹18,069.1 Cr 1.3% 3.2% -12.4% Stock Analytics


RANE HOLDINGS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RANE HOLDINGS

0.4%

3.2%

-34.2%

SENSEX

1.1%

1%

-0.9%


You may also like the below Video Courses