Home > Cashflow Statement > RANE HOLDINGS

RANE HOLDINGS
Cashflow Statement

COMMUNITY POLL
for RANE HOLDINGS
Please provide your vote to see the results

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 ₹1,833.4 Cr -5.6% 1.3% -0.6% Stock Analytics
BAJAJ FINSERV ₹311,732.0 Cr -7.3% 0.5% 24.7% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹34,771.7 Cr -5.3% 8.2% 78% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹29,255.0 Cr -3.6% 12.3% 102.5% Stock Analytics
JSW HOLDINGS ₹25,820.2 Cr -9.8% 8.3% 248.5% Stock Analytics
CAPRI GLOBAL CAPITAL ₹13,309.1 Cr -2.9% -17.4% -27.2% Stock Analytics


RANE HOLDINGS Share Price vs Sensex

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

-5.6%

1.3%

-0.6%

SENSEX

0.2%

2.9%

8.7%


You may also like the below Video Courses