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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 ₹1,864.7 Cr -8.1% -18.9% 13% Stock Analytics
BAJAJ FINSERV ₹293,858.0 Cr 2.7% 9.5% 17.1% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹28,216.4 Cr 3.5% 4.8% 37.7% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹27,888.6 Cr -9.1% -6% 112% Stock Analytics
CAPRI GLOBAL CAPITAL ₹13,342.1 Cr -8.3% -9.8% -28.5% Stock Analytics
IIFL FINANCE ₹13,334.1 Cr -12% -21.4% -40.6% Stock Analytics


RANE HOLDINGS Share Price vs Sensex

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

-8.1%

-18.9%

13%

SENSEX

-2.5%

-1.4%

6.1%


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