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Cash Flow

RANE HOLDINGS LTD.

NSE : RANEHOLDINBSE : 505800ISIN CODE : INE384A01010Industry : Finance - InvestmentHouse : Rane
BSE1398.352.8 (+0.2 %)
PREV CLOSE () 1395.55
OPEN PRICE () 1395.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 356
TODAY'S LOW / HIGH ()1385.90 1449.70
52 WK LOW / HIGH ()982.05 1835
NSE1397.20-1.1 (-0.08 %)
PREV CLOSE() 1398.30
OPEN PRICE () 1398.00
BID PRICE (QTY) 1397.20 (2)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13950
TODAY'S LOW / HIGH() 1384.30 1445.00
52 WK LOW / HIGH ()981 1798
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
3287.50
757.00
1378.20
735.80
-40.00
Adjustment
2000.20
2411.70
1798.00
1275.60
1123.50
Changes In working Capital
-49.90
-349.30
-714.70
-1439.40
517.60
Cash Flow after changes in Working Capital
5237.80
2819.40
2461.50
572.00
1601.10
Cash Flow from Operating Activities
5130.30
2334.10
1862.40
153.30
1321.80
Cash Flow from Investing Activities
-1996.40
-1139.70
-1516.40
-1144.50
-962.80
Cash Flow from Financing Activities
-3242.40
-1379.20
-141.80
650.10
-355.50
Net Cash Inflow / Outflow
-108.50
-184.80
204.20
-341.10
3.50
Opening Cash & Cash Equivalents
361.10
455.30
251.10
592.20
588.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
35.70
90.60
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
288.30
361.10
455.30
251.10
592.20
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

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