Cash Flow | Rane Holdings Ltd. | R Wadiwala Securities Pvt Ltd

RANE HOLDINGS LTD.

NSE : RANEHOLDINBSE : 505800ISIN CODE : INE384A01010Industry : Finance - InvestmentHouse : Rane
BSE1308.1020.5 (+1.59 %)
PREV CLOSE (Rs.) 1287.60
OPEN PRICE (Rs.) 1287.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 173
TODAY'S LOW / HIGH (Rs.)1287.60 1345.70
52 WK LOW / HIGH (Rs.)1130.05 1898.75
NSE1306.6024.1 (+1.88 %)
PREV CLOSE( Rs. ) 1282.50
OPEN PRICE (Rs.) 1289.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1306.60 (3)
VOLUME 13932
TODAY'S LOW / HIGH(Rs.) 1284.90 1348.20
52 WK LOW / HIGH (Rs.)1151.1 1897.9

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax3287.50757.001378.20735.80-40.00
Adjustment2000.202411.701798.001275.601123.50
Changes In working Capital-49.90-349.30-714.70-1439.40517.60
Cash Flow after changes in Working Capital5237.802819.402461.50572.001601.10
Cash Flow from Operating Activities5130.302334.101862.40153.301321.80
Cash Flow from Investing Activities-1996.40-1139.70-1516.40-1144.50-962.80
Cash Flow from Financing Activities-3242.40-1379.20-141.80650.10-355.50
Net Cash Inflow / Outflow-108.50-184.80204.20-341.103.50
Opening Cash & Cash Equivalents361.10455.30251.10592.20588.70
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidations35.7090.60NANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent288.30361.10455.30251.10592.20