Cash Flow Rane (Madras) 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
37.00
54.00
30.00
10.00
-61.00
-45.00
Adjustment
262.00
208.00
152.00
99.00
89.00
86.00
Changes In working Capital
13.00
-35.00
-59.00
-101.00
27.00
36.00
Cash Flow after changes in Working Capital
314.00
227.00
122.00
8.00
55.00
77.00
Cash Flow from Operating Activities
315.00
191.00
87.00
-5.00
45.00
69.00
Cash Flow from Investing Activities
-146.00
-147.00
-106.00
-123.00
-79.00
-102.00
Cash Flow from Financing Activities
-176.00
-55.00
35.00
134.00
21.00
33.00
Net Cash Inflow / Outflow
-7.00
-12.00
16.00
4.00
-13.00
0.00
Opening Cash & Cash Equivalents
29.00
41.00
10.00
5.00
18.00
17.00
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
22.00
29.00
27.00
10.00
5.00
18.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Rane (Madras)
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
49.61
210.61
-161.00
-76.44%
Adjustment
258.58
18.15
240.00
1324.68%
Changes In working Capital
29.64
-48.24
77.00
161.44%
Cash Flow after changes in Working Capital
337.83
180.52
157.00
87.14%
Cash Flow from Operating Activities
339.32
128.25
211.00
164.58%
Cash Flow from Investing Activities
-174.21
-94.09
-80.00
-85.15%
Cash Flow from Financing Activities
-172.53
-58.54
-114.00
-194.72%
Net Cash Inflow / Outflow
-7.42
-24.38
17.00
69.57%
Opening Cash & Cash Equivalents
25.62
32.96
-7.00
-22.27%
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
18.2
8.57
10.00
112.37%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 65.26% vs 118.01% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
315.75
191.06
65.26%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
