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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 ₹2,025.5 Cr -3.3% 20.3% -4.9% Stock Analytics
BAJAJ FINSERV ₹267,428.0 Cr -4.1% -8.4% -16.1% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹38,750.2 Cr 0.5% -6.9% -3.4% Stock Analytics
TVS HOLDINGS ₹27,046.5 Cr -1.2% -8.5% 15% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹26,520.8 Cr -4.6% -19.5% -22.8% Stock Analytics
CAPRI GLOBAL CAPITAL ₹19,122.8 Cr -0.1% -0.7% 33.2% Stock Analytics


RANE HOLDINGS Share Price vs Sensex

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

-3.3%

20.3%

-4.9%

SENSEX

-1%

-5.7%

-9.7%


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