RANE HOLDINGS
|
RANE HOLDINGS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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