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RANE HOLDINGS
Cashflow Statement

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RANE HOLDINGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹76 Cr₹138 Cr₹74 Cr₹-4.00 Cr₹-9.59 Cr
Adjustment ₹241 Cr₹180 Cr₹128 Cr₹112 Cr₹143 Cr
Changes In working Capital ₹-35 Cr₹-71 Cr₹-144 Cr₹52 Cr₹71 Cr
Cash Flow after changes in Working Capital ₹282 Cr₹246 Cr₹57 Cr₹160 Cr₹204 Cr
Cash Flow from Operating Activities ₹233 Cr₹186 Cr₹15 Cr₹132 Cr₹180 Cr
Cash Flow from Investing Activities ₹-114 Cr₹-152 Cr₹-114 Cr₹-96 Cr₹-124 Cr
Cash Flow from Financing Activities ₹-138 Cr₹-14 Cr₹65 Cr₹-36 Cr₹-33 Cr
Net Cash Inflow / Outflow ₹-18 Cr₹20 Cr₹-34 Cr₹0.35 Cr₹24 Cr
Opening Cash & Cash Equivalents ₹46 Cr₹25 Cr₹59 Cr₹59 Cr₹35 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ₹9.06 Cr----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹36 Cr₹46 Cr₹25 Cr₹59 Cr₹59 Cr

Compare Cashflow Statement of peers of RANE HOLDINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RANE HOLDINGS ₹2,503.6 Cr -4.8% -1.6% 53% Stock Analytics
BAJAJ FINSERV ₹249,047.0 Cr -4.1% -2.6% -6.9% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹28,562.8 Cr -5.4% 7.5% 115.6% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹26,266.3 Cr -6.7% -7.6% 38.2% Stock Analytics
IIFL FINANCE ₹17,384.6 Cr -3.1% 0.1% -32.1% Stock Analytics
CAPRI GLOBAL CAPITAL ₹15,310.0 Cr -4.3% -3.6% -2.4% Stock Analytics


RANE HOLDINGS Share Price vs Sensex

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

-4.8%

-1.6%

53%

SENSEX

-2.1%

-2%

11.3%


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