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Rane Engine Valve Ltd
NSE:RANEENGINE

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Rane Engine Valve Ltd
NSE:RANEENGINE
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Price: 316 INR -1.4% Market Closed
Market Cap: ₹2.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+116%
5Y
-
10Y
-

Cash Flow Statement
Rane Engine Valve Ltd

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Cash Flow Statement
Currency: INR
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

See Also

Summary
RANEENGINE intrinsic value, competitors valuation, and company profile.
DCF Valuation
RANEENGINE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RANEENGINE stock valuation using valuation multiples.
Wall Street Estimates
RANEENGINE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RANEENGINE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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