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RANE HOLDINGS
Cashflow Statement

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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 ₹1,757.0 Cr -4.5% -7.8% -21.9% Stock Analytics
BAJAJ FINSERV ₹311,358.0 Cr -3.5% -4.8% 14.9% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹44,338.1 Cr -16% -9.4% 47.3% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹30,470.7 Cr -8.3% -13.2% 14.2% Stock Analytics
JSW HOLDINGS ₹18,491.6 Cr -3.8% -18.6% -7% Stock Analytics
CAPRI GLOBAL CAPITAL ₹16,096.8 Cr -6% -6.4% -6.7% Stock Analytics


RANE HOLDINGS Share Price vs Sensex

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

-4.5%

-7.8%

-21.9%

SENSEX

-2.4%

-4.7%

6.4%


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