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RANE HOLDINGS
Cashflow Statement

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RANE HOLDINGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹177 Cr₹329 Cr₹76 Cr₹138 Cr₹74 Cr
Adjustment ₹281 Cr₹200 Cr₹241 Cr₹180 Cr₹128 Cr
Changes In working Capital ₹-123 Cr₹-4.99 Cr₹-35 Cr₹-71 Cr₹-144 Cr
Cash Flow after changes in Working Capital ₹334 Cr₹524 Cr₹282 Cr₹246 Cr₹57 Cr
Cash Flow from Operating Activities ₹280 Cr₹513 Cr₹233 Cr₹186 Cr₹15 Cr
Cash Flow from Investing Activities ₹-0.46 Cr₹-200 Cr₹-114 Cr₹-152 Cr₹-114 Cr
Cash Flow from Financing Activities ₹-256 Cr₹-324 Cr₹-138 Cr₹-14 Cr₹65 Cr
Net Cash Inflow / Outflow ₹23 Cr₹-11 Cr₹-18 Cr₹20 Cr₹-34 Cr
Opening Cash & Cash Equivalents ₹30 Cr₹36 Cr₹46 Cr₹25 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 ₹-0.06 Cr₹1.21 Cr---
Closing Cash & Cash Equivalent ₹53 Cr₹30 Cr₹36 Cr₹46 Cr₹25 Cr

Compare Cashflow Statement of peers of RANE HOLDINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RANE HOLDINGS ₹2,273.3 Cr 1.3% 0.5% 6.6% Stock Analytics
BAJAJ FINSERV ₹283,405.0 Cr -4.6% -12% -14.4% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹47,505.7 Cr NA -0.1% -12.8% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹26,324.5 Cr -5% -10.1% -29% Stock Analytics
TVS HOLDINGS ₹25,501.2 Cr -1% -6.9% -6.2% Stock Analytics
CAPRI GLOBAL CAPITAL ₹24,414.7 Cr -5.5% -0.9% 36% Stock Analytics


RANE HOLDINGS Share Price vs Sensex

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

1.3%

0.5%

6.6%

SENSEX

-0.5%

-4.8%

-11%


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