RML — Rane (Madras) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹13.69bn
- IN₹20.45bn
- IN₹22.39bn
- 35
- 36
- 72
- 44
Annual cashflow statement for Rane (Madras), 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 | -455 | -611 | 107 | 300 | 30.2 |
| Depreciation | |||||
| Non-Cash Items | 204 | 232 | 185 | 560 | 491 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 286 | 177 | -1,159 | -950 | -136 |
| 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 | 692 | 459 | -56.5 | 876 | 1,295 |
| Capital Expenditures | -1,045 | -806 | -1,003 | -1,083 | -1,372 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 19.5 | 6.2 | -233 | 22.9 | 179 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,025 | -800 | -1,237 | -1,060 | -1,193 |
| Financing Cash Flow Items | -389 | -222 | -251 | -324 | -534 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 338 | 211 | 1,343 | 351 | -139 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.1 | -130 | 49.9 | 167 | -36.4 |