Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Rane Holdings Cash Flow Annual
Trade1,809.55 +21.50 (1.20%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 149.61 | 87.31 | 35.06 | -60.35 |
| Depreciation/ Depletion | 137.00 | 141.73 | 128.84 | 120.36 |
| Non- Cash Items | 104.17 | 38.07 | -1.28 | 19.33 |
| Changesin Working Capital | -148.31 | -80.87 | -147.29 | 52.84 |
| Cashfrom Operating Activities | 242.47 | 186.24 | 15.33 | 132.18 |
| Capital Expenditures | -209.06 | -158.20 | -133.17 | -102.42 |
| Other Investing Cash Flow Items Total | 95.09 | 6.56 | 18.72 | 6.14 |
| Cashfrom Investing Activities | -113.97 | -151.64 | -114.45 | -96.28 |
| Financing Cash Flow Items | -77.75 | -56.05 | -60.79 | -39.63 |
| Total Cash Dividends Paid | -24.27 | -17.13 | 0.00 | -5.71 |
| Issuance( Retirement)of Debt Net | -35.90 | 59.00 | 127.62 | 24.73 |
| Cashfrom Financing Activities | -137.92 | -14.18 | 65.01 | -35.55 |
| Net Changein Cash | -9.42 | 20.42 | -34.11 | 0.35 |
| Cash Interest Paid | 68.10 | 47.91 | 38.98 | 34.98 |
| Cash Taxes Paid | 48.53 | 59.91 | 41.87 | 27.93 |
| Issuance( Retirement)of Stock Net | - | 0.00 | -1.82 | -14.94 |
*All figures in crores except per share values
Rane Holdings Quick Links
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Equity Quick Links
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