Cash Flow Rane Holdings Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
149.00
87.00
35.00
-60.00
-10.00
115.00
Adjustment
167.00
230.00
166.00
168.00
144.00
127.00
Changes In working Capital
-34.00
-71.00
-143.00
51.00
70.00
-84.00
Cash Flow after changes in Working Capital
281.00
246.00
57.00
160.00
204.00
159.00
Cash Flow from Operating Activities
233.00
186.00
15.00
132.00
179.00
109.00
Cash Flow from Investing Activities
-104.00
-151.00
-114.00
-96.00
-123.00
-86.00
Cash Flow from Financing Activities
-137.00
-14.00
65.00
-35.00
-32.00
-15.00
Net Cash Inflow / Outflow
-9.00
20.00
-34.00
0.00
23.00
7.00
Opening Cash & Cash Equivalents
45.00
25.00
59.00
58.00
35.00
28.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
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
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
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
0.00
Closing Cash & Cash Equivalent
36.00
45.00
25.00
59.00
58.00
35.00
Compare Cash Flow Results of Rane Holdings
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
73.06
0
73.00
0.00%
Adjustment
22.51
0
22.00
0.00%
Changes In working Capital
-0.72
0
0.00
0.00%
Cash Flow after changes in Working Capital
94.85
0
94.00
0.00%
Cash Flow from Operating Activities
83.27
29121.86
-29,038.00
-99.71%
Cash Flow from Investing Activities
3.82
-31221.33
31,224.00
100.01%
Cash Flow from Financing Activities
-85.77
-227.32
142.00
62.27%
Net Cash Inflow / Outflow
1.32
-2326.79
2,327.00
100.06%
Opening Cash & Cash Equivalents
2.54
8922.57
-8,920.00
-99.97%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
3.86
6595.77
-6,592.00
-99.94%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 25.33% vs 1,114.87% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
233.41
186.24
25.33%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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