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Rane Holdings

33
Sell
  • Market Cap: Small Cap
  • Industry: Holding Company
  • ISIN: INE384A01010
  • NSEID: RANEHOLDIN
  • BSEID: 505800
INR
1,382.50
-35.3 (-2.49%)
BSENSE

Dec 05

BSE+NSE Vol: 3.26 k

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stock-recommendationCash Flow
Rane Holdings Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
220.00
149.00
87.00
35.00
-60.00
-10.00
Adjustment
307.00
167.00
230.00
166.00
168.00
143.00
Changes In working Capital
-4.00
-34.00
-71.00
-143.00
51.00
71.00
Cash Flow after changes in Working Capital
523.00
281.00
246.00
57.00
160.00
204.00
Cash Flow from Operating Activities
513.00
233.00
186.00
15.00
132.00
179.00
Cash Flow from Investing Activities
-196.00
-104.00
-151.00
-114.00
-96.00
-123.00
Cash Flow from Financing Activities
-324.00
-137.00
-14.00
65.00
-35.00
-32.00
Net Cash Inflow / Outflow
-7.00
-9.00
20.00
-34.00
0.00
23.00
Opening Cash & Cash Equivalents
36.00
45.00
25.00
59.00
58.00
35.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
28.00
36.00
45.00
25.00
59.00
59.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Rane Holdings
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
220.85
206.05
14.00
7.18%
Adjustment
307.92
-73.56
380.00
518.60%
Changes In working Capital
-4.99
0.93
-4.00
-636.56%
Cash Flow after changes in Working Capital
523.78
133.42
390.00
292.58%
Cash Flow from Operating Activities
513.03
94.1
419.00
445.20%
Cash Flow from Investing Activities
-196.07
-95
-101.00
-106.39%
Cash Flow from Financing Activities
-324.24
-0.5
-324.00
-64748.00%
Net Cash Inflow / Outflow
-7.28
-1.4
-6.00
-420.00%
Opening Cash & Cash Equivalents
36.11
3.71
33.00
873.32%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
28.83
2.31
26.00
1148.05%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 119.80% vs 25.33% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
513.03
233.41
119.80%

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