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RANE ENGINE VALVE
Cashflow Statement

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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 ₹223.2 Cr -6% -29.6% -28.1% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹100,338.0 Cr 3.1% -10.9% 24.7% Stock Analytics
BOSCH ₹84,605.8 Cr -3.7% -16.2% 21.9% Stock Analytics
UNO MINDA ₹57,003.0 Cr 11.7% -7% 37.2% Stock Analytics
SONA BLW PRECISION FORGINGS ₹31,300.4 Cr 1.2% -14.9% -18.4% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹20,893.7 Cr 8.7% -5.9% -32.2% Stock Analytics


RANE ENGINE VALVE Share Price vs Sensex

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

-6%

-29.6%

-28.1%

SENSEX

2.8%

-3.1%

9%


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