RANEHOLDIN — Rane Holdings Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapHigh Flyer

Annual cashflow statement for Rane Holdings, 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	-105	-604	351	873	1,496
Depreciation
Non-Cash Items	159	193	-12.8	381	1,042
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	469	528	-1,473	-809	-1,483
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 Activities	1,798	1,322	153	1,862	2,425
Capital Expenditures	-1,474	-1,024	-1,332	-1,582	-2,091
Purchase of Fixed Assets
Other Investing Cash Flow Items	238	61.4	187	65.6	951
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	-1,235	-963	-1,145	-1,516	-1,140
Financing Cash Flow Items	-515	-396	-608	-561	-778
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-326	-356	650	-142	-1,379
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	237	3.5	-341	204	-94.2