Rane Holdings Limited (RANEHOLDIN.BO)
INR 1881.35
(-0.09%)
INR 1881.35
(-0.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2 Billion | 1.86 Billion | 153.3 Million | 1.32 Billion | 1.79 Billion | 1.09 Billion |
| Net Income | 1.23 Billion | 873.1 Million | 350.6 Million | -603.5 Million | -104.7 Million | 1.15 Billion |
| Depreciation & Amortization | 1.37 Billion | 1.41 Billion | 1.28 Billion | 1.2 Billion | 1.27 Billion | 1.26 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -349.3 Million | -714.7 Million | -1.43 Billion | 517.6 Million | 707.7 Million | -843.3 Million |
| Other non-cash items | 2.85 Billion | 286.7 Million | -46.3 Million | 204.1 Million | -82.6 Million | -478.6 Million |
| Investing Cash Flow | -1.49 Billion | -1.51 Billion | -1.14 Billion | -962.8 Million | -1.23 Billion | -866.8 Million |
| Investments in PPE | -2.09 Billion | -1.58 Billion | -1.33 Billion | -1.02 Billion | -1.47 Billion | -1.2 Billion |
| Acquisitions | 583.9 Million | 6.5 Million | -231.9 Million | 119.79 Million | 10.1 Million | 120 Million |
| Investment purchases | -3 Million | -141.2 Million | -37.8 Million | -265.1 Million | -32.8 Million | -223.8 Million |
| Sales/Maturities of investments | 18.5 Million | 400 Thousand | 358.8 Million | 23.2 Million | 5.7 Million | 63.7 Million |
| Other Investing Activities | 100 Thousand | 199.9 Million | 98.1 Million | 183.5 Million | 255.4 Million | 375.8 Million |
| Financing Cash Flow | -698.2 Million | -141.8 Million | 650.1 Million | -355.5 Million | -326.2 Million | -158.1 Million |
| Debt repayment | -312.3 Million | -1.07 Billion | -1.02 Billion | -1.25 Billion | -1.29 Billion | -763 Million |
| Dividends payments | -242.7 Million | -171.3 Million | - | -57.1 Million | -370.9 Million | -447.6 Million |
| Common Stock Repurchased | - | - | -18.2 Million | -149.4 Million | - | - |
| Common Stock Issuance | - | - | - | 1.25 Billion | - | - |
| Other Financing Activities | -96.5 Million | 1.1 Billion | 1.68 Billion | -149.4 Million | 1.22 Billion | 1.05 Billion |
| Accounts receivables | 40.9 Million | -929.3 Million | -873.4 Million | -1.25 Billion | 1.21 Billion | -311.2 Million |
| Accounts payables | -333.9 Million | -91.5 Million | 387.2 Million | 1.28 Billion | -449.9 Million | -73.5 Million |
| Inventory | -72.7 Million | -350 Million | -1.15 Billion | 154.4 Million | 72.1 Million | -554.5 Million |
| Other working capital | 16.39 Million | 656.1 Million | 206.4 Million | 333.5 Million | -130.2 Million | 95.9 Million |
| Cash at beginning of period | 481 Million | 251.1 Million | 592.2 Million | 588.7 Million | 352 Million | 283.4 Million |
| Cash at end of period | 374.2 Million | 455.3 Million | 251.1 Million | 592.2 Million | 588.7 Million | 356 Million |
| Capital Expenditure | -2.09 Billion | -1.58 Billion | -1.33 Billion | -1.02 Billion | -1.47 Billion | -1.2 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -106.8 Million | 204.2 Million | -341.1 Million | 3.5 Million | 236.7 Million | 72.6 Million |
| Free Cash Flow | -86 Million | 280.4 Million | -1.17 Billion | 297.6 Million | 324.5 Million | -105 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.23 Billion | 389.6 Million | 406.4 Million | 127.7 Million | -188.5 Million | 873.1 Million |
| Depreciation & Amortization | 1.37 Billion | 321 Million | 349.5 Million | 353.5 Million | 399 Million | 1.41 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -349.3 Million | - | - | - | - | -714.7 Million |
| Other non-cash items | 2.85 Billion | -321 Million | -349.5 Million | -353.5 Million | -399 Million | 286.7 Million |
| Investing Cash Flow | -1.49 Billion | - | - | - | - | -1.51 Billion |
| Investments in PPE | -2.09 Billion | - | - | - | - | -1.58 Billion |
| Acquisitions | 583.9 Million | - | - | - | - | 6.5 Million |
| Investment purchases | -3 Million | - | - | - | - | -141.2 Million |
| Sales/Maturities of investments | 18.5 Million | - | - | - | - | 400 Thousand |
| Other Investing Activities | 100 Thousand | - | - | - | - | 199.9 Million |
| Financing Cash Flow | -698.2 Million | - | - | - | - | -141.8 Million |
| Debt repayment | -312.3 Million | - | - | - | - | -1.07 Billion |
| Dividends payments | -242.7 Million | - | - | - | - | -171.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -96.5 Million | - | - | - | - | 1.1 Billion |
| Accounts receivables | 40.9 Million | - | - | - | - | -929.3 Million |
| Accounts payables | -333.9 Million | - | - | - | - | -91.5 Million |
| Inventory | -72.7 Million | - | - | - | - | -350 Million |
| Other working capital | 16.39 Million | - | - | - | - | 656.1 Million |
| Cash at beginning of period | 481 Million | 543.1 Million | 136.7 Million | 481 Million | 669.5 Million | 251.1 Million |
| Cash at end of period | 374.2 Million | 389.6 Million | 543.1 Million | 127.7 Million | 481 Million | 455.3 Million |
| Capital Expenditure | -2.09 Billion | - | - | - | - | -1.58 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -106.8 Million | -153.5 Million | 406.4 Million | -353.3 Million | -188.5 Million | 204.2 Million |
| Free Cash Flow | -86 Million | 389.6 Million | 406.4 Million | 127.7 Million | -188.5 Million | 280.4 Million |
2168
S63
NKIND
TRAW
YAK
ASSAMENT