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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax87.3135.06-60.35-10.47115.82
      
Net CashFlow From Operating Activities186.2415.33132.18179.81109.75
Net Cash Used In Investing Activities-151.64-114.45-96.28-123.52-86.68
Net Cash Used From Financing Activities-14.1865.01-35.55-32.62-15.81
      
Net Inc/Dec In Cash And Cash Equivalents20.42-34.110.3523.677.26
Cash And Cash Equivalents Begin of Year25.1159.2258.8735.6028.34
Cash And Cash Equivalents End Of Year45.5325.1159.2259.2735.60
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax87.31
Net CashFlow From Operating Activities186.24
Net Cash Used In Investing Activities-151.64
Net Cash Used From Financing Activities-14.18
Net Inc/Dec In Cash And Cash Equivalents20.42
Cash And Cash Equivalents Begin of Year25.11
Cash And Cash Equivalents End Of Year45.53