RANE ENGINE VALVE
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RANE ENGINE VALVE Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹16 Cr | ₹0.16 Cr | ₹-15 Cr | ₹-9.70 Cr | ₹-25 Cr |
Adjustment | ₹29 Cr | ₹29 Cr | ₹26 Cr | ₹4.86 Cr | ₹36 Cr |
Changes In working Capital | ₹-2.70 Cr | ₹-9.92 Cr | ₹-28 Cr | ₹26 Cr | ₹18 Cr |
Cash Flow after changes in Working Capital | ₹42 Cr | ₹20 Cr | ₹-18 Cr | ₹22 Cr | ₹28 Cr |
Cash Flow from Operating Activities | ₹42 Cr | ₹21 Cr | ₹-17 Cr | ₹21 Cr | ₹28 Cr |
Cash Flow from Investing Activities | ₹-25 Cr | ₹-19 Cr | ₹-14 Cr | ₹17 Cr | ₹-6.84 Cr |
Cash Flow from Financing Activities | ₹-22 Cr | ₹5.74 Cr | ₹8.06 Cr | ₹-15 Cr | ₹-23 Cr |
Net Cash Inflow / Outflow | ₹-5.51 Cr | ₹7.05 Cr | ₹-23 Cr | ₹23 Cr | ₹-1.61 Cr |
Opening Cash & Cash Equivalents | ₹7.96 Cr | ₹0.91 Cr | ₹24 Cr | ₹0.58 Cr | ₹2.19 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 | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹2.45 Cr | ₹7.96 Cr | ₹0.91 Cr | ₹24 Cr | ₹0.58 Cr |
Compare Cashflow Statement of peers of RANE ENGINE VALVE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RANE ENGINE VALVE | ₹387.0 Cr | 4.8% | 37.8% | 69.8% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹127,227.0 Cr | -2.9% | 3.8% | 97.5% | Stock Analytics | |
BOSCH | ₹95,465.5 Cr | 0.1% | -0.1% | 77.5% | Stock Analytics | |
UNO MINDA | ₹63,215.4 Cr | -5.4% | 11% | 86% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹42,141.0 Cr | 0.3% | 9.4% | 24% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹30,207.1 Cr | 3.1% | 1.4% | 6.9% | Stock Analytics |
RANE ENGINE VALVE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RANE ENGINE VALVE | 4.8% |
37.8% |
69.8% |
SENSEX | -1.4% |
3.3% |
25.2% |
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