RANE HOLDINGS
|
RANE HOLDINGS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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% |
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