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RANE HOLDINGS
Cashflow Statement

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RANE HOLDINGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹177 Cr₹329 Cr₹76 Cr₹138 Cr₹74 Cr
Adjustment ₹281 Cr₹200 Cr₹241 Cr₹180 Cr₹128 Cr
Changes In working Capital ₹-123 Cr₹-4.99 Cr₹-35 Cr₹-71 Cr₹-144 Cr
Cash Flow after changes in Working Capital ₹334 Cr₹524 Cr₹282 Cr₹246 Cr₹57 Cr
Cash Flow from Operating Activities ₹280 Cr₹513 Cr₹233 Cr₹186 Cr₹15 Cr
Cash Flow from Investing Activities ₹-0.46 Cr₹-200 Cr₹-114 Cr₹-152 Cr₹-114 Cr
Cash Flow from Financing Activities ₹-256 Cr₹-324 Cr₹-138 Cr₹-14 Cr₹65 Cr
Net Cash Inflow / Outflow ₹23 Cr₹-11 Cr₹-18 Cr₹20 Cr₹-34 Cr
Opening Cash & Cash Equivalents ₹30 Cr₹36 Cr₹46 Cr₹25 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 ₹-0.06 Cr₹1.21 Cr---
Closing Cash & Cash Equivalent ₹53 Cr₹30 Cr₹36 Cr₹46 Cr₹25 Cr

Compare Cashflow Statement of peers of RANE HOLDINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RANE HOLDINGS ₹2,182.2 Cr 0.7% -8.7% -5.1% Stock Analytics
BAJAJ FINSERV ₹273,600.0 Cr -1.3% -12% -13.3% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹46,656.4 Cr 1.9% 6.8% -11% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹25,812.8 Cr 0.2% -9.6% -26.6% Stock Analytics
TVS HOLDINGS ₹23,302.7 Cr -3.1% -16.3% -7.7% Stock Analytics
CAPRI GLOBAL CAPITAL ₹23,187.9 Cr -3.4% -12.5% 32.7% Stock Analytics


RANE HOLDINGS Share Price vs Sensex

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

0.7%

-8.7%

-5.1%

SENSEX

-1.2%

-6.4%

-10.8%


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