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

RANE HOLDINGS LTD.

NSE : RANEHOLDINBSE : 505800ISIN CODE : INE384A01010Industry : Finance - InvestmentHouse : Rane
BSE1571.6511.05 (+0.71 %)
PREV CLOSE (Rs.) 1560.60
OPEN PRICE (Rs.) 1560.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 417
TODAY'S LOW / HIGH (Rs.)1555.90 1574.60
52 WK LOW / HIGH (Rs.)1130.05 2575.9
NSE1570.8014.7 (+0.94 %)
PREV CLOSE( Rs. ) 1556.10
OPEN PRICE (Rs.) 1563.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6463
TODAY'S LOW / HIGH(Rs.) 1555.80 1577.90
52 WK LOW / HIGH (Rs.)1151.1 2458.7

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax757.001378.20735.80-40.00-95.90
Adjustment2411.701798.001275.601123.501432.50
Changes In working Capital-349.30-714.70-1439.40517.60707.70
Cash Flow after changes in Working Capital2819.402461.50572.001601.102044.30
Cash Flow from Operating Activities2334.101862.40153.301321.801798.10
Cash Flow from Investing Activities-1139.70-1516.40-1144.50-962.80-1235.20
Cash Flow from Financing Activities-1379.20-141.80650.10-355.50-326.20
Net Cash Inflow / Outflow-184.80204.20-341.103.50236.70
Opening Cash & Cash Equivalents455.30251.10592.20588.70352.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidations90.60NANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent361.10455.30251.10592.20588.70