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RANE HOLDINGS
Cashflow Statement

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RANE HOLDINGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹76 Cr₹138 Cr₹74 Cr₹-4.00 Cr₹-9.59 Cr
Adjustment ₹241 Cr₹180 Cr₹128 Cr₹112 Cr₹143 Cr
Changes In working Capital ₹-35 Cr₹-71 Cr₹-144 Cr₹52 Cr₹71 Cr
Cash Flow after changes in Working Capital ₹282 Cr₹246 Cr₹57 Cr₹160 Cr₹204 Cr
Cash Flow from Operating Activities ₹233 Cr₹186 Cr₹15 Cr₹132 Cr₹180 Cr
Cash Flow from Investing Activities ₹-114 Cr₹-152 Cr₹-114 Cr₹-96 Cr₹-124 Cr
Cash Flow from Financing Activities ₹-138 Cr₹-14 Cr₹65 Cr₹-36 Cr₹-33 Cr
Net Cash Inflow / Outflow ₹-18 Cr₹20 Cr₹-34 Cr₹0.35 Cr₹24 Cr
Opening Cash & Cash Equivalents ₹46 Cr₹25 Cr₹59 Cr₹59 Cr₹35 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ₹9.06 Cr----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹36 Cr₹46 Cr₹25 Cr₹59 Cr₹59 Cr

Compare Cashflow Statement of peers of RANE HOLDINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RANE HOLDINGS ₹2,245.7 Cr -1.7% 3.5% -5.6% Stock Analytics
BAJAJ FINSERV ₹325,826.0 Cr 0.2% 2.1% 25.3% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹49,047.9 Cr 7.3% 10.8% 184.5% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹39,290.6 Cr -0.5% 4.7% 42% Stock Analytics
JSW HOLDINGS ₹24,521.8 Cr 0.4% 3.4% 222.5% Stock Analytics
CAPRI GLOBAL CAPITAL ₹17,578.7 Cr 1% 8.9% -14.4% Stock Analytics


RANE HOLDINGS Share Price vs Sensex

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

-1.7%

3.5%

-5.6%

SENSEX

-0.5%

-0.3%

1%


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