Rane Brake Linings Ltd
NSE:RBL

Watchlist Manager
Rane Brake Linings Ltd Logo
Rane Brake Linings Ltd
NSE:RBL
Watchlist
Price: 933.45 INR -2.2% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

472.9m
-4%
Operating Cash Flow
Growth Rates:
1 Year
+79%
3 Years
0%
5 Years
-
7 Years
-
10 Years
-
-365.8m
+24%
Investing Cash Flow
Growth Rates:
1 Year
-143%
3 Years
-30%
5 Years
-
7 Years
-
10 Years
-
-195m
-25%
Financing Cash Flow
Growth Rates:
1 Year
-25%
3 Years
-32%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Rane Brake Linings Ltd

Rotate your device to view
Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
447
331
469
510
347
405
0
0
Depreciation & Amortization
263
260
244
227
214
206
200
206
Other Non-Cash Items
(26)
7
(39)
(20)
6
286
(58)
(353)
Cash Taxes Paid
88
74
129
187
97
74
134
137
Cash Interest Paid
0
0
3
0
0
0
1
0
Change in Working Capital
50
(123)
(209)
(542)
(454)
(632)
(95)
141
Cash from Operating Activities
734
N/A
474
-35%
466
-2%
174
-63%
113
-35%
264
+133%
493
+87%
473
-4%
Investing Cash Flow
Capital Expenditures
(381)
(306)
(120)
(175)
(180)
(239)
(260)
(282)
Other Items
28
25
15
11
(1)
89
(220)
(84)
Cash from Investing Activities
(353)
N/A
(281)
+20%
(105)
+62%
(164)
-55%
(181)
-11%
(151)
+17%
(480)
-219%
(366)
+24%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(124)
(142)
(18)
0
0
0
Net Issuance of Debt
(2)
(3)
(2)
(2)
(1)
(1)
(1)
(1)
Cash Paid for Dividends
(143)
(144)
(87)
(193)
(193)
(155)
(155)
(193)
Other
(0)
(0)
(28)
(32)
(4)
0
(1)
0
Cash from Financing Activities
(145)
N/A
(147)
-1%
(241)
-64%
(369)
-53%
(217)
+41%
(156)
+28%
(156)
0%
(195)
-25%
Change in Cash
Effect of Foreign Exchange Rates
1
2
0
(1)
0
0
0
0
Net Change in Cash
237
N/A
48
-80%
120
+150%
(359)
N/A
(285)
+21%
(42)
+85%
(143)
-237%
(88)
+38%
Free Cash Flow
Free Cash Flow
353
N/A
168
-52%
346
+106%
(0)
N/A
(67)
-16 600%
25
N/A
234
+832%
191
-19%

See Also

Summary
RBL intrinsic value, competitors valuation, and company profile.
DCF Valuation
RBL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RBL stock valuation using valuation multiples.
Wall Street Estimates
RBL 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
RBL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.