Rane Engine Valve Ltd
NSE:RANEENGINE
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| 52 Week Range |
261.15
416.25
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Mastercard Inc
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Cash Flow Statement
Cash Flow Statement
Rane Engine Valve Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(253)
|
(435)
|
(97)
|
73
|
(150)
|
(62)
|
2
|
92
|
157
|
235
|
|
| Depreciation & Amortization |
281
|
257
|
230
|
211
|
200
|
194
|
193
|
191
|
190
|
194
|
|
| Other Non-Cash Items |
76
|
59
|
(181)
|
(192)
|
56
|
90
|
101
|
84
|
100
|
80
|
|
| Cash Taxes Paid |
0
|
(2)
|
1
|
7
|
(5)
|
(7)
|
(10)
|
(9)
|
2
|
(3)
|
|
| Cash Interest Paid |
105
|
73
|
83
|
96
|
80
|
88
|
98
|
107
|
101
|
102
|
|
| Change in Working Capital |
180
|
515
|
263
|
(175)
|
(279)
|
(143)
|
(90)
|
31
|
(29)
|
(236)
|
|
| Cash from Operating Activities |
284
N/A
|
397
+40%
|
214
-46%
|
(84)
N/A
|
(173)
-107%
|
78
N/A
|
206
+164%
|
398
+93%
|
417
+5%
|
273
-35%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(70)
|
(66)
|
(79)
|
(114)
|
(127)
|
(154)
|
(202)
|
(237)
|
(254)
|
(332)
|
|
| Other Items |
1
|
3
|
244
|
244
|
(8)
|
(8)
|
9
|
3
|
1
|
34
|
|
| Cash from Investing Activities |
(68)
N/A
|
(63)
+7%
|
166
N/A
|
130
-22%
|
(135)
N/A
|
(161)
-19%
|
(193)
-20%
|
(234)
-21%
|
(253)
-8%
|
(298)
-18%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(121)
|
(205)
|
(66)
|
136
|
123
|
(2)
|
81
|
(106)
|
(155)
|
223
|
|
| Cash Paid for Dividends |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(36)
|
|
| Other |
(106)
|
(75)
|
(83)
|
(96)
|
(42)
|
(50)
|
(23)
|
5
|
(64)
|
(102)
|
|
| Cash from Financing Activities |
(228)
N/A
|
(281)
-23%
|
(149)
+47%
|
39
N/A
|
81
+105%
|
(53)
N/A
|
57
N/A
|
(101)
N/A
|
(219)
-116%
|
85
N/A
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(12)
N/A
|
53
N/A
|
231
+339%
|
86
-63%
|
(228)
N/A
|
(136)
+40%
|
71
N/A
|
63
-11%
|
(55)
N/A
|
61
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
214
N/A
|
331
+54%
|
136
-59%
|
(198)
N/A
|
(300)
-52%
|
(75)
+75%
|
4
N/A
|
161
+3 653%
|
163
+1%
|
(59)
N/A
|
|
