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Cash Flow

RANE HOLDINGS LTD.

NSE : RANEHOLDINBSE : 505800ISIN CODE : INE384A01010Industry : Finance - InvestmentHouse : Rane
BSE1320.45-7.1 (-0.53 %)
PREV CLOSE ( ) 1327.55
OPEN PRICE ( ) 1327.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 876
TODAY'S LOW / HIGH ( )1309.90 1349.00
52 WK LOW / HIGH ( )874.15 1385
NSE1322.85-14 (-1.05 %)
PREV CLOSE( ) 1336.85
OPEN PRICE ( ) 1336.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13526
TODAY'S LOW / HIGH( ) 1307.10 1354.35
52 WK LOW / HIGH ( )873 1387.5
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
137.82
73.58
-4.00
-9.59
60.45
Adjustment
179.80
127.56
112.35
143.25
183.06
Changes In working Capital
-71.47
-143.94
51.76
70.77
-84.33
Cash Flow after changes in Working Capital
246.15
57.20
160.11
204.43
159.18
Cash Flow from Operating Activities
186.24
15.33
132.18
179.81
109.75
Cash Flow from Investing Activities
-151.64
-114.45
-96.28
-123.52
-86.68
Cash Flow from Financing Activities
-14.18
65.01
-35.55
-32.62
-15.81
Net Cash Inflow / Outflow
20.42
-34.11
0.35
23.67
7.26
Opening Cash & Cash Equivalents
25.11
59.22
58.87
35.20
28.34
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
45.53
25.11
59.22
58.87
35.60
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