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

RANE HOLDINGS LTD.

NSE : RANEHOLDINBSE : 505800ISIN CODE : INE384A01010Industry : Finance - InvestmentHouse : Rane
BSE1189.65-16.05 (-1.33 %)
PREV CLOSE (Rs.) 1205.70
OPEN PRICE (Rs.) 1135.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1182
TODAY'S LOW / HIGH (Rs.)1135.05 1198.00
52 WK LOW / HIGH (Rs.)1130.05 1835
NSE1180.40-26.2 (-2.17 %)
PREV CLOSE( Rs. ) 1206.60
OPEN PRICE (Rs.) 1166.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1180.40 (211)
VOLUME 12116
TODAY'S LOW / HIGH(Rs.) 1151.80 1197.60
52 WK LOW / HIGH (Rs.)1151.1 1798

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