RANEENGINE — Rane Engine Valve Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.30bn
- IN₹3.49bn
- IN₹5.67bn
- 58
- 48
- 21
- 36
Annual cashflow statement for Rane Engine Valve, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -253 | -97 | -150 | 1.6 | 157 |
| Depreciation | |||||
| Non-Cash Items | 76.2 | -181 | 55.8 | 101 | 99.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 180 | 263 | -279 | -89.5 | -29.4 |
| 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 | 284 | 214 | -173 | 206 | 417 |
| Capital Expenditures | -69.7 | -78.7 | -127 | -202 | -254 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.3 | 244 | -7.9 | 8.8 | 0.9 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -68.4 | 166 | -135 | -193 | -253 |
| Financing Cash Flow Items | -106 | -83.2 | -42.3 | -23 | -63.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -228 | -149 | 80.6 | 57.4 | -219 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.1 | 231 | -228 | 70.5 | -55.1 |