Rane Holdings Limited (RANEHOLDIN.NS)

INR 1876.2

(-0.42%)

Annual Cash Flows

(In INR)
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 710.2 Million -835.5 Million
Other non-cash items 2.85 Billion 286.7 Million -46.3 Million 204.1 Million -82.5 Million -486.4 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 303.3 Million 10.1 Million 40.1 Million
Investment purchases -3 Million -141.2 Million -37.8 Million -254.2 Million -32.8 Million -223.8 Million
Sales/Maturities of investments 18.5 Million 400 Thousand 370.2 Million 23.2 Million 5.7 Million 183.7 Million
Other Investing Activities 100 Thousand 199.9 Million 86.7 Million -10.9 Million 255.4 Million 335.7 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 -4.26 Billion -560 Million -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 - - - 4.41 Billion - -
Other Financing Activities -96.5 Million 1.1 Billion 1.68 Billion -298.4 Million 604.7 Million 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 -127.7 Million 103.7 Million
Cash at beginning of period 481 Million 251.1 Million 592.2 Million 588.7 Million 356 Million 283.4 Million
Cash at end of period 374.2 Million 455.3 Million 251.1 Million 592.2 Million 592.7 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 - - - - -4 Million -
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

Cash Flow Charts