Rane Engine Valve Limited (RANEENGINE.BO)
INR 440.1
(-1.8%)
INR 440.1
(-1.8%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 324.6 Million | 206.1 Million | -173 Million | 214.3 Million | 279.9 Million | 23.5 Million |
| Net Income | 114.6 Million | 1.6 Million | -150.1 Million | -97 Million | -252.9 Million | -204.9 Million |
| Depreciation & Amortization | 190.2 Million | 192.8 Million | 200 Million | 230 Million | 280.9 Million | 305.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -27 Million | -99.2 Million | -284 Million | 263.8 Million | 175.9 Million | -218.3 Million |
| Other non-cash items | 449.9 Million | 110.9 Million | 61.1 Million | -182.5 Million | 76 Million | 141.4 Million |
| Investing Cash Flow | -261.2 Million | -193 Million | -135.2 Million | 165.7 Million | -68.4 Million | -254.8 Million |
| Investments in PPE | -254 Million | -201.8 Million | -127.3 Million | -78.7 Million | -69.7 Million | -252.4 Million |
| Acquisitions | - | 600 Thousand | - | 241 Million | 100 Thousand | - |
| Investment purchases | -7.2 Million | - | -12.1 Million | - | - | -9 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8.1 Million | 8.2 Million | 4.2 Million | 3.4 Million | 1.2 Million | 6.6 Million |
| Financing Cash Flow | -118.5 Million | 57.4 Million | 80.6 Million | -149.1 Million | -227.6 Million | 147.7 Million |
| Debt repayment | -146.7 Million | -146.4 Million | -186.1 Million | -93.7 Million | -146.8 Million | -132.6 Million |
| Dividends payments | - | -300 Thousand | -200 Thousand | -200 Thousand | -500 Thousand | -700 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 37.5 Million | 75 Million | 37.5 Million | - | - | - |
| Other Financing Activities | -100.6 Million | 129.1 Million | 229.4 Million | -55.2 Million | -80.3 Million | 281 Million |
| Accounts receivables | -68.6 Million | -297 Million | -12.2 Million | -131.7 Million | 233.1 Million | -83.6 Million |
| Accounts payables | 2.9 Million | 246.7 Million | -23.2 Million | 83.3 Million | -102.3 Million | 83.1 Million |
| Inventory | 43 Million | -34.2 Million | -324.4 Million | 204.2 Million | 39.8 Million | -217.8 Million |
| Other working capital | -4.3 Million | -14.7 Million | 75.8 Million | 108 Million | 5.3 Million | -11.5 Million |
| Cash at beginning of period | 79.9 Million | 9.1 Million | 236.7 Million | 5.8 Million | 21.9 Million | 105.5 Million |
| Cash at end of period | 24.8 Million | 79.6 Million | 9.1 Million | 236.7 Million | 5.8 Million | 21.9 Million |
| Capital Expenditure | -254 Million | -201.8 Million | -127.3 Million | -78.7 Million | -69.7 Million | -252.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -55.1 Million | 70.5 Million | -227.6 Million | 230.9 Million | -16.1 Million | -83.6 Million |
| Free Cash Flow | 70.6 Million | 4.3 Million | -300.3 Million | 135.6 Million | 210.2 Million | -228.9 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 114.6 Million | 35 Million | 14.8 Million | 17.4 Million | 1.6 Million | 48.6 Million |
| Depreciation & Amortization | 190.2 Million | 46.9 Million | 46.4 Million | 46.9 Million | 192.8 Million | 50.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -27 Million | - | - | - | -99.2 Million | - |
| Other non-cash items | 449.9 Million | -46.9 Million | -46.4 Million | -46.9 Million | 110.9 Million | -50.7 Million |
| Investing Cash Flow | -261.2 Million | - | - | - | -193 Million | - |
| Investments in PPE | -254 Million | - | - | - | -201.8 Million | - |
| Acquisitions | - | - | - | - | 600 Thousand | - |
| Investment purchases | -7.2 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 8.2 Million | - |
| Financing Cash Flow | -118.5 Million | - | - | - | 57.4 Million | - |
| Debt repayment | -146.7 Million | - | - | - | -146.4 Million | - |
| Dividends payments | - | - | - | - | -300 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 37.5 Million | - | - | - | 75 Million | - |
| Other Financing Activities | -100.6 Million | - | - | - | 129.1 Million | - |
| Accounts receivables | -68.6 Million | - | - | - | -297 Million | - |
| Accounts payables | 2.9 Million | - | - | - | 246.7 Million | - |
| Inventory | 43 Million | - | - | - | -34.2 Million | - |
| Other working capital | -4.3 Million | - | - | - | -14.7 Million | - |
| Cash at beginning of period | 79.9 Million | 68 Million | 53.2 Million | 79.9 Million | 9.1 Million | 31.3 Million |
| Cash at end of period | 24.8 Million | 35 Million | 68 Million | 17.4 Million | 79.6 Million | 79.9 Million |
| Capital Expenditure | -254 Million | - | - | - | -201.8 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -55.1 Million | -33 Million | 14.8 Million | -62.5 Million | 70.5 Million | 48.6 Million |
| Free Cash Flow | 70.6 Million | 35 Million | 14.8 Million | 17.4 Million | 4.3 Million | 48.6 Million |
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