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CASH FLOW

You can view the cash flow for the last 5 years.
Rane Brake Lining Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax54.4344.5834.6746.9444.68
      
Net CashFlow From Operating Activities29.2949.3411.3346.5973.39
Net Cash Used In Investing Activities-12.65-47.96-18.12-10.53-35.26
Net Cash Used From Financing Activities-19.53-15.64-21.71-24.12-14.53
Foreign Exchange Gains / Losses0.000.000.010.020.07
      
Net Inc/Dec In Cash And Cash Equivalents-2.89-14.26-28.4911.9623.67
Cash And Cash Equivalents Begin of Year6.7521.0149.5037.5413.87
Cash And Cash Equivalents End Of Year3.866.7521.0149.5037.54
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax54.43
Net CashFlow From Operating Activities29.29
Net Cash Used In Investing Activities-12.65
Net Cash Used From Financing Activities-19.53
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents-2.89
Cash And Cash Equivalents Begin of Year6.75
Cash And Cash Equivalents End Of Year3.86