RML — Rane (Madras) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹25.04bn
- IN₹32.52bn
- IN₹34.06bn
- 46
- 30
- 69
- 47
Annual cashflow statement for Rane (Madras), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -611 | 107 | 300 | 548 | 377 |
| Depreciation | |||||
| Non-Cash Items | 232 | 185 | 560 | 763 | 1,306 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 177 | -1,159 | -950 | -624 | 152 |
| 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 | 459 | -56.5 | 876 | 2,005 | 3,158 |
| Capital Expenditures | -806 | -1,003 | -1,083 | -1,944 | -1,846 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.2 | -233 | 22.9 | 372 | 378 |
| 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 | -800 | -1,237 | -1,060 | -1,572 | -1,467 |
| Financing Cash Flow Items | -222 | -251 | -324 | -635 | -740 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 211 | 1,343 | 351 | -554 | -1,762 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -130 | 49.9 | 167 | -120 | -71.7 |