RANEENGINE — Rane Engine Valve Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.64bn
- IN₹3.74bn
- IN₹4.98bn
- 73
- 53
- 73
- 80
Annual cashflow statement for Rane Engine Valve, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -205 | -253 | -97 | -150 | 1.6 |
| Depreciation | |||||
| Non-Cash Items | 136 | 76.2 | -181 | 55.8 | 101 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -213 | 180 | 263 | -279 | -89.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.5 | 284 | 214 | -173 | 206 |
| Capital Expenditures | -252 | -69.7 | -78.7 | -127 | -202 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.4 | 1.3 | 244 | -7.9 | 8.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -255 | -68.4 | 166 | -135 | -193 |
| Financing Cash Flow Items | -102 | -106 | -83.2 | -42.3 | -23 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 148 | -228 | -149 | 80.6 | 57.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -83.6 | -12.1 | 231 | -228 | 70.5 |