Rane Engine Valve Limited (RANEENGINE.NS)

INR 437.4

(-2.36%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 324.6 Million 206.1 Million -173 Million 214.3 Million 283.9 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 -78.6 Million -284 Million 263.8 Million 180 Million -229.8 Million
Other non-cash items 449.9 Million 90.3 Million 61.1 Million -182.5 Million 75.9 Million 152.9 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 900 Thousand 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 - 71.4 Million 148.6 Million - - -
Common Stock Issuance 37.5 Million 75 Million 37.5 Million - - -
Other Financing Activities -100.6 Million 57.7 Million 80.8 Million -55.2 Million -80.3 Million 281 Million
Accounts receivables -68.6 Million -297 Million -12.2 Million -131.69 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 5.9 Million 75.8 Million 107.99 Million 9.4 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 9.8 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 - - - - -4 Million -
Net cash flow / Change in cash -55.1 Million 70.5 Million -227.6 Million 230.9 Million -12.1 Million -83.6 Million
Free Cash Flow 70.6 Million 4.3 Million -300.3 Million 135.6 Million 214.2 Million -228.9 Million

Cash Flow Charts