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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax15.680.16-15.01-9.70-25.29
      
Net CashFlow From Operating Activities41.7120.61-17.3021.4327.99
Net Cash Used In Investing Activities-25.31-19.30-13.5216.57-6.84
Net Cash Used From Financing Activities-21.915.748.06-14.91-22.76
      
Net Inc/Dec In Cash And Cash Equivalents-5.517.05-22.7623.09-1.61
Cash And Cash Equivalents Begin of Year7.960.9123.670.582.19
Cash And Cash Equivalents End Of Year2.457.960.9123.670.58
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax15.68
Net CashFlow From Operating Activities41.71
Net Cash Used In Investing Activities-25.31
Net Cash Used From Financing Activities-21.91
Net Inc/Dec In Cash And Cash Equivalents-5.51
Cash And Cash Equivalents Begin of Year7.96
Cash And Cash Equivalents End Of Year2.45