Home > Cashflow Statement > RANE ENGINE VALVE

RANE ENGINE VALVE
Cashflow Statement

RANE ENGINE VALVE is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for RANE ENGINE VALVE
Please provide your vote to see the results

RANE ENGINE VALVE Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹288.0 Cr 2% -12.7% 37.3% 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 ENGINE VALVE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RANE ENGINE VALVE

2%

-12.7%

37.3%

SENSEX

-1.9%

-5%

17.5%


You may also like the below Video Courses