Rane (Madras) Limited (RML.NS)
INR 922.9
(0.58%)
INR 922.9
(0.58%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 669.1 Million | 876.4 Million | -56.5 Million | 459.1 Million | 691.6 Million | 446.8 Million |
| Net Income | 30.2 Million | 300.2 Million | 106.6 Million | -611.4 Million | -455.1 Million | 24.2 Million |
| Depreciation & Amortization | 910.3 Million | 966 Million | 810.1 Million | 661.2 Million | 656.3 Million | 659.5 Million |
| Deferred income taxes | - | - | - | - | -27.1 Million | -21.1 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 18 Million | -596.8 Million | -1.01 Billion | 270.4 Million | 368.3 Million | -572.8 Million |
| Other non-cash items | 1.46 Billion | 207 Million | 39.7 Million | 138.9 Million | 122.1 Million | 335.9 Million |
| Investing Cash Flow | -1.19 Billion | -1.06 Billion | -1.23 Billion | -799.7 Million | -1.02 Billion | -598.2 Million |
| Investments in PPE | -1.37 Billion | -1.08 Billion | -1 Billion | -805.9 Million | -1.04 Billion | -613.3 Million |
| Acquisitions | 180.6 Million | -760.4 Million | -231.9 Million | 2.5 Million | 16 Million | 16.39 Million |
| Investment purchases | -4.6 Million | 760.4 Million | -8.6 Million | -2.5 Million | -16.1 Million | -6 Million |
| Sales/Maturities of investments | 100 Thousand | 400 Thousand | 200 Thousand | 300 Thousand | 100 Thousand | -10.39 Million |
| Other Investing Activities | 100 Thousand | 22.5 Million | 7 Million | 5.9 Million | 19.5 Million | 15.1 Million |
| Financing Cash Flow | 395.2 Million | 351.2 Million | 1.34 Billion | 210.6 Million | 337.7 Million | 259.8 Million |
| Debt repayment | -417.4 Million | -11.25 Billion | -10.97 Billion | -3.76 Billion | -976.2 Million | -147.5 Million |
| Dividends payments | - | - | - | - | -53.9 Million | -134.9 Million |
| Common Stock Repurchased | - | - | - | - | 1.12 Billion | 419.9 Million |
| Common Stock Issuance | - | - | 300 Million | 550 Million | 250 Million | 150 Million |
| Other Financing Activities | -402.3 Million | 11.6 Billion | 12.02 Billion | 3.42 Billion | -11.1 Million | -27.7 Million |
| Accounts receivables | 478.5 Million | -622.3 Million | -830.8 Million | -820.7 Million | 596.1 Million | -29.6 Million |
| Accounts payables | -320.2 Million | 255.5 Million | 275.1 Million | 991.4 Million | -264.89 Million | -399.7 Million |
| Inventory | -88.3 Million | -415.5 Million | -481.5 Million | -27.2 Million | 149.6 Million | -192.5 Million |
| Other working capital | -52 Million | 185.5 Million | 24.3 Million | 126.9 Million | -112.5 Million | 49 Million |
| Cash at beginning of period | 285.7 Million | 102.9 Million | 53 Million | 183 Million | 178.9 Million | 71 Million |
| Cash at end of period | 236.1 Million | 270.2 Million | 102.9 Million | 53 Million | 183 Million | 179.4 Million |
| Capital Expenditure | -1.37 Billion | -1.08 Billion | -1 Billion | -805.9 Million | -1.04 Billion | -613.3 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -49.6 Million | 167.3 Million | 49.9 Million | -130 Million | 4.1 Million | 108.4 Million |
| Free Cash Flow | -702.5 Million | -206.8 Million | -1.05 Billion | -346.8 Million | -353.1 Million | -166.5 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.1 Million | 30.2 Million | -93.7 Million | 90.9 Million | 177.7 Million | -144.7 Million |
| Depreciation & Amortization | - | 910.3 Million | - | 208.5 Million | 239.4 Million | 243.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 18 Million | - | - | - | - |
| Other non-cash items | -34.1 Million | 1.46 Billion | 93.7 Million | -90.9 Million | -177.7 Million | 144.7 Million |
| Investing Cash Flow | - | -1.19 Billion | - | - | - | - |
| Investments in PPE | - | -1.37 Billion | - | - | - | - |
| Acquisitions | - | 180.6 Million | - | - | - | - |
| Investment purchases | - | -4.6 Million | - | - | - | - |
| Sales/Maturities of investments | - | 100 Thousand | - | - | - | - |
| Other Investing Activities | - | 100 Thousand | - | - | - | - |
| Financing Cash Flow | - | 395.2 Million | - | - | - | - |
| Debt repayment | - | -417.4 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -402.3 Million | - | - | - | - |
| Accounts receivables | - | 478.5 Million | - | - | - | - |
| Accounts payables | - | -320.2 Million | - | - | - | - |
| Inventory | - | -88.3 Million | - | - | - | - |
| Other working capital | - | -52 Million | - | - | - | - |
| Cash at beginning of period | - | 285.7 Million | - | 346.6 Million | -132.2 Million | 285.7 Million |
| Cash at end of period | - | 236.1 Million | - | 763.6 Million | 346.6 Million | 772.1 Million |
| Capital Expenditure | - | -1.37 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -49.6 Million | - | 417 Million | 478.8 Million | 486.4 Million |
| Free Cash Flow | - | -702.5 Million | - | 417 Million | 478.8 Million | 486.4 Million |
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