Cash Flow | Rane (Madras) Ltd. | R Wadiwala Securities Pvt Ltd

RANE (MADRAS) LTD.

NSE : RMLBSE : 532661ISIN CODE : INE050H01012Industry : Auto AncillaryHouse : Rane
BSE710.6021.75 (+3.16 %)
PREV CLOSE (Rs.) 688.85
OPEN PRICE (Rs.) 700.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 598
TODAY'S LOW / HIGH (Rs.)699.95 713.85
52 WK LOW / HIGH (Rs.)612.5 1054.55
NSE710.6526.75 (+3.91 %)
PREV CLOSE( Rs. ) 683.90
OPEN PRICE (Rs.) 697.35
BID PRICE (QTY) 710.65 (32)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18178
TODAY'S LOW / HIGH(Rs.) 694.35 714.30
52 WK LOW / HIGH (Rs.)608.5 1049

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax779.00-1025.10584.60255.30-554.70
Adjustment2227.002456.201242.00846.70836.60
Changes In working Capital136.7018.00-596.80-1012.90270.40
Cash Flow after changes in Working Capital3142.701449.101229.8089.10552.30
Cash Flow from Operating Activities3157.501200.60876.40-56.50459.10
Cash Flow from Investing Activities-1467.40-1192.60-1060.30-1236.70-799.70
Cash Flow from Financing Activities-1761.80-139.20351.201343.10210.60
Net Cash Inflow / Outflow-71.70-131.20167.3049.90-130.00
Opening Cash & Cash Equivalents296.90270.20102.9053.00183.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA94.80NANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent225.20233.80270.20102.9053.00