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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax77.903.0230.0210.66-61.14
      
Net CashFlow From Operating Activities315.75120.0687.64-5.6545.91
Net Cash Used In Investing Activities-146.74-119.26-106.03-123.67-79.97
Net Cash Used From Financing Activities-176.18-13.9235.12134.3121.06
Foreign Exchange Gains / Losses0.009.480.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-7.17-3.6416.734.99-13.00
Cash And Cash Equivalents Begin of Year29.6927.0210.295.3018.30
Cash And Cash Equivalents End Of Year22.5223.3827.0210.295.30
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax77.90
Net CashFlow From Operating Activities315.75
Net Cash Used In Investing Activities-146.74
Net Cash Used From Financing Activities-176.18
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents-7.17
Cash And Cash Equivalents Begin of Year29.69
Cash And Cash Equivalents End Of Year22.52