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    RANEHOLDIN — Rane Holdings Cashflow Statement

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    Annual cashflow statement for Rane Holdings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-6043518731,4962,209
    Depreciation
    Non-Cash Items193-12.83811,042316
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital528-1,473-809-1,483957
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,3221531,8622,4255,166
    Capital Expenditures-1,024-1,332-1,582-2,091-2,245
    Purchase of Fixed Assets
    Other Investing Cash Flow Items61.418765.6951249
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-963-1,145-1,516-1,140-1,996
    Financing Cash Flow Items-396-608-561-778-985
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-356650-142-1,379-3,242
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3.5-341204-94.2-72.8