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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 ₹2,184.8 Cr 1.8% 2.3% 18% Stock Analytics
BAJAJ FINSERV ₹316,902.0 Cr -2.2% -0.8% 23% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹43,923.6 Cr 4.2% 17.6% 141.2% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹38,014.6 Cr 1.5% 9.9% 53.5% Stock Analytics
JSW HOLDINGS ₹23,580.5 Cr -3.5% -11.6% 203.5% Stock Analytics
CAPRI GLOBAL CAPITAL ₹16,112.2 Cr -2.4% 5.9% -26.2% Stock Analytics


RANE HOLDINGS Share Price vs Sensex

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

1.8%

2.3%

18%

SENSEX

1.6%

1%

7%


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