Rane Brake Lin.

Sell

Market Cap: Micro Cap
Industry: Auto Ancillary
ISIN: INE244J01017
NSEID: RBL
BSEID: 532987

INR

698.75

18 (2.64%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 4.06 k

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Cash Flow

Rane Brake Lin. Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Rane Brake Lin.

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

54.43

544.42

-490.00

-90.00%

Adjustment

20.77

23.22

-3.00

-10.55%

Changes In working Capital

-34.13

-197.05

163.00

82.68%

Cash Flow after changes in Working Capital

41.07

370.59

-329.00

-88.92%

Cash Flow from Operating Activities

29.29

192.69

-163.00

-84.80%

Cash Flow from Investing Activities

-12.65

-135.45

123.00

90.66%

Cash Flow from Financing Activities

-19.53

-34.12

15.00

42.76%

Net Cash Inflow / Outflow

-2.89

23.13

-25.00

-112.49%

Opening Cash & Cash Equivalents

6.75

85.77

-79.00

-92.13%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

3.86

108.9

-105.00

-96.46%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is -40.64% vs 334.71% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

29.29

49.34

-40.64%