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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax220.85149.6187.3135.06-60.35
      
Net CashFlow From Operating Activities513.03233.41186.2415.33132.18
Net Cash Used In Investing Activities-199.64-113.97-151.64-114.45-96.28
Net Cash Used From Financing Activities-324.24-137.92-14.1865.01-35.55
Adjustments On Amalgamation / Merger / Demerger And Others3.579.060.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-7.28-9.4220.42-34.110.35
Cash And Cash Equivalents Begin of Year36.1145.5325.1159.2258.87
Cash And Cash Equivalents End Of Year28.8336.1145.5325.1159.22
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax220.85
Net CashFlow From Operating Activities513.03
Net Cash Used In Investing Activities-199.64
Net Cash Used From Financing Activities-324.24
Adjustments On Amalgamation / Merger / Demerger And Others3.57
Net Inc/Dec In Cash And Cash Equivalents-7.28
Cash And Cash Equivalents Begin of Year36.11
Cash And Cash Equivalents End Of Year28.83