RANE (MADRAS)
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RANE (MADRAS) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-103 Cr | ₹58 Cr | ₹26 Cr | ₹-55 Cr | ₹-45 Cr |
Adjustment | ₹246 Cr | ₹124 Cr | ₹85 Cr | ₹84 Cr | ₹85 Cr |
Changes In working Capital | ₹1.80 Cr | ₹-60 Cr | ₹-101 Cr | ₹27 Cr | ₹37 Cr |
Cash Flow after changes in Working Capital | ₹145 Cr | ₹123 Cr | ₹8.91 Cr | ₹55 Cr | ₹77 Cr |
Cash Flow from Operating Activities | ₹120 Cr | ₹88 Cr | ₹-5.65 Cr | ₹46 Cr | ₹69 Cr |
Cash Flow from Investing Activities | ₹-119 Cr | ₹-106 Cr | ₹-124 Cr | ₹-80 Cr | ₹-103 Cr |
Cash Flow from Financing Activities | ₹-14 Cr | ₹35 Cr | ₹134 Cr | ₹21 Cr | ₹34 Cr |
Net Cash Inflow / Outflow | ₹-13 Cr | ₹17 Cr | ₹4.99 Cr | ₹-13 Cr | ₹0.41 Cr |
Opening Cash & Cash Equivalents | ₹27 Cr | ₹10 Cr | ₹5.30 Cr | ₹18 Cr | ₹18 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | ₹9.48 Cr | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹23 Cr | ₹27 Cr | ₹10 Cr | ₹5.30 Cr | ₹18 Cr |
Compare Cashflow Statement of peers of RANE (MADRAS)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RANE (MADRAS) | ₹1,450.3 Cr | 2.2% | -8% | 6.9% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹116,873.0 Cr | 1.5% | -8.2% | 79.1% | Stock Analytics | |
BOSCH | ₹102,990.0 Cr | 0.1% | -0.5% | 60.8% | Stock Analytics | |
UNO MINDA | ₹60,301.6 Cr | 0.6% | 6.9% | 51.5% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹41,807.1 Cr | -0.2% | -1.9% | 21.8% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹23,503.1 Cr | -0.3% | -13.8% | -20.4% | Stock Analytics |
RANE (MADRAS) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RANE (MADRAS) | 2.2% |
-8% |
6.9% |
SENSEX | 1.1% |
1.1% |
22.2% |
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