RANE HOLDINGS
|
RANE HOLDINGS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹1,572.6 Cr | 1.2% | 2.9% | -22.7% | Stock Analytics | |
| BAJAJ FINSERV | ₹283,361.0 Cr | -3.2% | 3.6% | -14.8% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹41,438.0 Cr | 4.4% | -0.8% | 35.7% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹29,490.4 Cr | -2.3% | 11.8% | -19.5% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹17,674.8 Cr | -0.7% | 8.1% | 9.9% | Stock Analytics | |
| JSW HOLDINGS | ₹14,390.5 Cr | -0.8% | -14.6% | -50.6% | Stock Analytics | |
RANE HOLDINGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RANE HOLDINGS | 1.2% |
2.9% |
-22.7% |
| SENSEX | -2.3% |
3.3% |
-2.4% |
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