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Rane (Madras) Ltd Cash Flow Statement

695.6
(-3.26%)
Apr 25, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Rane (Madras) FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

51.47

17.46

14.12

60.18

Depreciation

-61.11

-52.3

-52.42

-49.89

Tax paid

-14.86

-5.65

-0.98

-18.37

Working capital

113.07

-34.8

1.16

55.64

Other operating items

Operating

88.57

-75.28

-38.11

47.56

Capital expenditure

111.13

34.23

96.49

73.38

Free cash flow

199.7

-41.05

58.37

120.94

Equity raised

617.45

634.79

568.57

388.49

Investing

66.21

27.2

80.1

0

Financing

231.29

286.24

183.95

110.86

Dividends paid

0

0

0

13.94

Net in cash

1,114.65

907.17

891

634.23

Rane (Madras) : related Articles

No Record Found

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