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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 ₹2,132.7 Cr -2.9% -2.3% -16% Stock Analytics
BAJAJ FINSERV ₹329,789.0 Cr -2.7% 2.3% 18.1% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹47,120.1 Cr 1.3% -11.4% 73.4% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹37,062.6 Cr 3.1% 7.7% 17.3% Stock Analytics
JSW HOLDINGS ₹19,123.3 Cr 1.5% 3.6% 8.3% Stock Analytics
CAPRI GLOBAL CAPITAL ₹19,093.9 Cr -0.3% 6.7% -4.7% Stock Analytics


RANE HOLDINGS Share Price vs Sensex

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

-2.9%

-2.3%

-16%

SENSEX

1.6%

2.7%

6.3%


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