RANE HOLDINGS
|
RANE HOLDINGS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹2,377.8 Cr | 10.8% | 11.1% | -2.2% | Stock Analytics | |
| BAJAJ FINSERV | ₹301,091.0 Cr | 1% | 7.1% | -11.9% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹49,773.1 Cr | 2.8% | 7.5% | 6% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹27,463.4 Cr | 0.7% | 3.6% | -23.3% | Stock Analytics | |
| TVS HOLDINGS | ₹25,892.2 Cr | 2.3% | 14.7% | -15.2% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹23,644.9 Cr | 2.6% | -1.3% | 24.2% | Stock Analytics | |
RANE HOLDINGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RANE HOLDINGS | 10.8% |
11.1% |
-2.2% |
| SENSEX | 3.3% |
13.9% |
-1.7% |
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