R
Rane (Madras) Ltd
NSE:RML
Rane (Madras) Ltd
NSE:RML
Price:
825.3
INR
1.76%
Market Closed
Market Cap:
₹22.8B
Cash Flow Statement
Cash Flow Statement
Rane (Madras) Ltd
Rane (Madras) Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(455)
|
(764)
|
(611)
|
83
|
107
|
(101)
|
0
|
0
|
30
|
58
|
377
|
749
|
|
| Depreciation & Amortization |
656
|
651
|
661
|
741
|
810
|
855
|
966
|
1 011
|
910
|
1 261
|
1 323
|
1 621
|
|
| Other Non-Cash Items |
204
|
25
|
232
|
185
|
185
|
799
|
560
|
71
|
491
|
1 162
|
1 306
|
1 263
|
|
| Cash Taxes Paid |
82
|
57
|
93
|
166
|
146
|
213
|
353
|
376
|
249
|
250
|
(15)
|
177
|
|
| Cash Interest Paid |
378
|
328
|
222
|
186
|
251
|
281
|
324
|
449
|
534
|
663
|
740
|
759
|
|
| Change in Working Capital |
286
|
639
|
177
|
(725)
|
(1 159)
|
(977)
|
(950)
|
(186)
|
(136)
|
(1 411)
|
152
|
(679)
|
|
| Cash from Operating Activities |
692
N/A
|
551
-20%
|
459
-17%
|
284
-38%
|
(57)
N/A
|
576
N/A
|
876
+52%
|
1 262
+44%
|
1 295
+3%
|
1 554
+20%
|
3 158
+103%
|
2 954
-6%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1 045)
|
(1 011)
|
(806)
|
(992)
|
(1 003)
|
(1 094)
|
(1 083)
|
(1 256)
|
(1 372)
|
(1 787)
|
(1 846)
|
(2 218)
|
|
| Other Items |
20
|
12
|
6
|
7
|
(233)
|
(224)
|
23
|
188
|
179
|
252
|
378
|
1 487
|
|
| Cash from Investing Activities |
(1 025)
N/A
|
(1 000)
+2%
|
(800)
+20%
|
(985)
-23%
|
(1 237)
-26%
|
(1 318)
-7%
|
(1 060)
+20%
|
(1 068)
-1%
|
(1 193)
-12%
|
(1 535)
-29%
|
(1 467)
+4%
|
(731)
+50%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
250
|
0
|
550
|
700
|
300
|
150
|
0
|
0
|
38
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
530
|
293
|
(117)
|
315
|
1 294
|
831
|
675
|
420
|
395
|
611
|
(754)
|
(858)
|
|
| Cash Paid for Dividends |
(54)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(193)
|
0
|
(268)
|
(489)
|
|
| Other |
(389)
|
(328)
|
(222)
|
(186)
|
(251)
|
(281)
|
(324)
|
(449)
|
(534)
|
(663)
|
(740)
|
(759)
|
|
| Cash from Financing Activities |
338
N/A
|
215
-36%
|
211
-2%
|
829
+294%
|
1 343
+62%
|
699
-48%
|
351
-50%
|
(29)
N/A
|
(139)
-382%
|
(208)
-49%
|
(1 762)
-747%
|
(2 107)
-20%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
4
N/A
|
(234)
N/A
|
(130)
+44%
|
128
N/A
|
50
-61%
|
(42)
N/A
|
167
N/A
|
165
-1%
|
(36)
N/A
|
(189)
-419%
|
(72)
+62%
|
116
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(353)
N/A
|
(461)
-30%
|
(347)
+25%
|
(708)
-104%
|
(1 060)
-50%
|
(517)
+51%
|
(207)
+60%
|
6
N/A
|
(76)
N/A
|
(233)
-206%
|
1 312
N/A
|
736
-44%
|
|
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