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RANE (MADRAS)
Cashflow Statement

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RANE (MADRAS) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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) ₹1,297.0 Cr -2.5% -23.9% 0.9% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹113,882.0 Cr 1.2% -18.9% 81.3% Stock Analytics
BOSCH ₹100,537.0 Cr 2.6% -7.4% 66.4% Stock Analytics
UNO MINDA ₹62,006.8 Cr 12.4% 14.9% 62.4% Stock Analytics
SONA BLW PRECISION FORGINGS ₹42,496.9 Cr 2.7% 7.8% 17.5% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹28,276.3 Cr 1% 6.1% -8.9% Stock Analytics


RANE (MADRAS) Share Price vs Sensex

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

-2.5%

-23.9%

0.9%

SENSEX

-1.9%

-5%

17.5%


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