RANE BRAKE LINING
|
RANE BRAKE LINING Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹54 Cr | ₹45 Cr | ₹35 Cr | ₹47 Cr | ₹45 Cr |
Adjustment | ₹21 Cr | ₹14 Cr | ₹22 Cr | ₹20 Cr | ₹24 Cr |
Changes In working Capital | ₹-34 Cr | ₹3.92 Cr | ₹-36 Cr | ₹-8.00 Cr | ₹14 Cr |
Cash Flow after changes in Working Capital | ₹41 Cr | ₹63 Cr | ₹21 Cr | ₹59 Cr | ₹82 Cr |
Cash Flow from Operating Activities | ₹29 Cr | ₹49 Cr | ₹11 Cr | ₹46 Cr | ₹73 Cr |
Cash Flow from Investing Activities | ₹-13 Cr | ₹-48 Cr | ₹-18 Cr | ₹-10 Cr | ₹-35 Cr |
Cash Flow from Financing Activities | ₹-20 Cr | ₹-16 Cr | ₹-22 Cr | ₹-24 Cr | ₹-15 Cr |
Net Cash Inflow / Outflow | ₹-2.89 Cr | ₹-14 Cr | ₹-28 Cr | ₹12 Cr | ₹24 Cr |
Opening Cash & Cash Equivalents | ₹6.75 Cr | ₹21 Cr | ₹50 Cr | ₹38 Cr | ₹14 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | ₹0.02 Cr | ₹0.07 Cr |
Closing Cash & Cash Equivalent | ₹3.86 Cr | ₹6.75 Cr | ₹21 Cr | ₹50 Cr | ₹38 Cr |
Compare Cashflow Statement of peers of RANE BRAKE LINING
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RANE BRAKE LINING | ₹736.5 Cr | 1.2% | -3.7% | 16.5% | 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 BRAKE LINING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RANE BRAKE LINING | 1.2% |
-3.7% |
16.5% |
SENSEX | 1.1% |
1.1% |
22.2% |
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