Rane Brake Lining Limited (RBL.NS)
INR 969.15
(-0.14%)
INR 969.15
(-0.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 303.4 Million | 493.4 Million | 113.3 Million | 465.9 Million | 733.9 Million | 443 Million |
| Net Income | 402.8 Million | 445.8 Million | 346.7 Million | 469.4 Million | 446.8 Million | 493.1 Million |
| Depreciation & Amortization | 218.4 Million | 200 Million | 214.2 Million | 244.2 Million | 262.9 Million | 242.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -341.3 Million | 39.2 Million | -357.4 Million | -80 Million | 137.9 Million | -106 Million |
| Other non-cash items | 487.5 Million | -191.6 Million | -90.2 Million | -167.7 Million | -113.7 Million | -186.6 Million |
| Investing Cash Flow | -137.3 Million | -479.6 Million | -181.2 Million | -105.3 Million | -352.6 Million | -248.4 Million |
| Investments in PPE | -318.4 Million | -259.5 Million | -182.9 Million | -123.3 Million | -382.8 Million | -264.2 Million |
| Acquisitions | - | - | 600 Thousand | 500 Thousand | 1 Million | 200 Thousand |
| Investment purchases | -5.5 Million | -227.2 Million | -7.5 Million | - | - | -6 Million |
| Sales/Maturities of investments | 186.6 Million | - | -600 Thousand | - | - | -200 Thousand |
| Other Investing Activities | 191.9 Million | 7.1 Million | 9.2 Million | 17.5 Million | 29.2 Million | 21.8 Million |
| Financing Cash Flow | -195 Million | -156.4 Million | -217.1 Million | -241.2 Million | -145.3 Million | -152.1 Million |
| Debt repayment | -1.8 Million | -1.3 Million | -1.4 Million | -2.2 Million | -700 Thousand | -500 Thousand |
| Dividends payments | -193.2 Million | -154.6 Million | -193.2 Million | -87.1 Million | -142.8 Million | -147.7 Million |
| Common Stock Repurchased | - | - | -18.2 Million | -123.9 Million | - | - |
| Common Stock Issuance | - | - | 1.4 Million | 2.2 Million | - | - |
| Other Financing Activities | -300 Thousand | -500 Thousand | -5.7 Million | -30.2 Million | -1.8 Million | -3.9 Million |
| Accounts receivables | - | -70.4 Million | -84.9 Million | -299.4 Million | 425.2 Million | -208.7 Million |
| Accounts payables | 102.1 Million | 70.4 Million | 109.3 Million | 206 Million | -185.4 Million | 203 Million |
| Inventory | -27.2 Million | 99.6 Million | -354.6 Million | -22.6 Million | -121.2 Million | -148.5 Million |
| Other working capital | -314.1 Million | -60.4 Million | -27.2 Million | 36 Million | 19.3 Million | 48.2 Million |
| Cash at beginning of period | 71.1 Million | 210.1 Million | 495 Million | 375.4 Million | 138.7 Million | 96.3 Million |
| Cash at end of period | 42.7 Million | 67.5 Million | 210.1 Million | 495 Million | 375.4 Million | 138.7 Million |
| Capital Expenditure | -318.4 Million | -259.5 Million | -182.9 Million | -123.3 Million | -382.8 Million | -264.2 Million |
| Effect of forex changes on cash | - | - | 100 Thousand | 200 Thousand | 700 Thousand | -100 Thousand |
| Net cash flow / Change in cash | -28.4 Million | -142.6 Million | -284.9 Million | 119.6 Million | 236.7 Million | 42.4 Million |
| Free Cash Flow | -15 Million | 233.9 Million | -69.6 Million | 342.6 Million | 351.1 Million | 178.8 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 88.3 Million | 402.8 Million | 153.9 Million | 101.2 Million | 95.9 Million | 51.8 Million |
| Depreciation & Amortization | - | 218.4 Million | - | 52.4 Million | 51.6 Million | 51.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -341.3 Million | - | - | - | - |
| Other non-cash items | -88.3 Million | 487.5 Million | -153.9 Million | -101.2 Million | -95.9 Million | -51.8 Million |
| Investing Cash Flow | - | -137.3 Million | - | - | - | - |
| Investments in PPE | - | -318.4 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -5.5 Million | - | - | - | - |
| Sales/Maturities of investments | - | 186.6 Million | - | - | - | - |
| Other Investing Activities | - | 191.9 Million | - | - | - | - |
| Financing Cash Flow | - | -195 Million | - | - | - | - |
| Debt repayment | - | -1.8 Million | - | - | - | - |
| Dividends payments | - | -193.2 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -300 Thousand | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 102.1 Million | - | - | - | - |
| Inventory | - | -27.2 Million | - | - | - | - |
| Other working capital | - | -314.1 Million | - | - | - | - |
| Cash at beginning of period | - | 71.1 Million | - | 46.2 Million | -57 Million | 71.1 Million |
| Cash at end of period | - | 42.7 Million | - | 151 Million | 46.2 Million | 173.7 Million |
| Capital Expenditure | - | -318.4 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -28.4 Million | - | 104.8 Million | 103.2 Million | 102.6 Million |
| Free Cash Flow | - | -15 Million | - | 104.8 Million | 103.2 Million | 102.6 Million |
GEOJITFSL
BRITANNIA
4153
VINATIORGA
1514
4075