Cash Flow Rane (Madras) 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
3.00
30.00
10.00
-61.00
-45.00
2.00
Adjustment
140.00
152.00
99.00
89.00
86.00
120.00
Changes In working Capital
1.00
-59.00
-101.00
27.00
36.00
-57.00
Cash Flow after changes in Working Capital
144.00
122.00
8.00
55.00
77.00
65.00
Cash Flow from Operating Activities
120.00
87.00
-5.00
45.00
69.00
44.00
Cash Flow from Investing Activities
-109.00
-106.00
-123.00
-79.00
-102.00
-59.00
Cash Flow from Financing Activities
-13.00
35.00
134.00
21.00
33.00
25.00
Net Cash Inflow / Outflow
-3.00
16.00
4.00
-13.00
0.00
10.00
Opening Cash & Cash Equivalents
27.00
10.00
5.00
18.00
17.00
7.00
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
23.00
27.00
10.00
5.00
18.00
17.00
Compare Cash Flow Results of Rane (Madras)
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
3.02
546.43
-543.00
-99.45%
Adjustment
140.09
23.86
117.00
487.13%
Changes In working Capital
1.8
-199
200.00
100.90%
Cash Flow after changes in Working Capital
144.91
371.29
-227.00
-60.97%
Cash Flow from Operating Activities
120.06
192.86
-72.00
-37.75%
Cash Flow from Investing Activities
-109.78
-130.76
21.00
16.04%
Cash Flow from Financing Activities
-13.92
-34.12
21.00
59.20%
Net Cash Inflow / Outflow
-3.64
27.98
-30.00
-113.01%
Opening Cash & Cash Equivalents
27.02
86.48
-59.00
-68.76%
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
23.38
114.46
-91.00
-79.57%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 36.99% vs 1,651.15% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
120.06
87.64
36.99%
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