Rane Holdings Limited (BOM: 505800)
India
· Delayed Price · Currency is INR 1,823.40
-19.60 (-1.06%)
At close: Nov 13, 2024
Rane Holdings Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 2,612 | 1,238 | 622.7 | 241.4 | -505.7 | -27.2 | Upgrade
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| Depreciation & Amortization | 1,332 | 1,349 | 1,390 | 1,248 | 1,164 | 1,232 | Upgrade
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| Other Amortization | 21.1 | 21.1 | 27.5 | 40 | 39.9 | 46.1 | Upgrade
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| Loss (Gain) From Sale of Assets | -5.2 | 811.8 | -2.9 | -2.1 | -224.5 | 1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 16.2 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -81.9 | 167.5 | 121.1 | -126.5 | -14.9 | -17.8 | Upgrade
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| Loss (Gain) on Equity Investments | -394.6 | -574.7 | 9.2 | 73.6 | 273.4 | 4 | Upgrade
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| Other Operating Activities | 1,483 | -328.9 | 409.7 | 101.7 | 72.3 | -147.3 | Upgrade
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| Change in Accounts Receivable | -563.6 | 40.9 | -929.3 | -873.4 | -1,256 | 1,216 | Upgrade
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| Change in Inventory | -310.8 | -72.7 | -350 | -1,160 | 154.4 | 72.1 | Upgrade
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| Change in Accounts Payable | -181.2 | -333.9 | -91.5 | 387.2 | 1,286 | -449.8 | Upgrade
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| Change in Other Net Operating Assets | -245.5 | 16.4 | 656.1 | 206.4 | 333.5 | -130.3 | Upgrade
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| Operating Cash Flow | 3,665 | 2,334 | 1,862 | 153.3 | 1,322 | 1,798 | Upgrade
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| Operating Cash Flow Growth | 51.41% | 25.33% | 1114.87% | -88.40% | -26.49% | 63.84% | Upgrade
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| Capital Expenditures | -1,980 | -2,091 | -1,582 | -1,332 | -1,024 | -1,474 | Upgrade
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| Sale of Property, Plant & Equipment | 461.6 | 415.5 | 10.4 | 4.5 | 243.7 | 10.1 | Upgrade
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| Cash Acquisitions | - | - | - | -231.9 | - | - | Upgrade
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| Divestitures | - | 168.4 | - | - | - | - | Upgrade
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| Investment in Securities | -300 | 15.4 | -141.2 | 321 | -231 | -27.1 | Upgrade
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| Other Investing Activities | 408.8 | 351.6 | 196.4 | 93.6 | 48.7 | 255.4 | Upgrade
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| Investing Cash Flow | -1,410 | -1,140 | -1,516 | -1,145 | -962.8 | -1,235 | Upgrade
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| Short-Term Debt Issued | - | 15.2 | 437.6 | 526.6 | - | 2.3 | Upgrade
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| Long-Term Debt Issued | - | 2,029 | 1,278 | 1,806 | 1,670 | 1,854 | Upgrade
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| Total Debt Issued | 1,143 | 2,045 | 1,715 | 2,332 | 1,670 | 1,856 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -137.5 | -310.4 | Upgrade
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| Long-Term Debt Repaid | - | -2,404 | -1,125 | -1,056 | -1,285 | -985.9 | Upgrade
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| Total Debt Repaid | -2,346 | -2,404 | -1,125 | -1,056 | -1,422 | -1,296 | Upgrade
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| Net Debt Issued (Repaid) | -1,203 | -359 | 590 | 1,276 | 247.3 | 560.1 | Upgrade
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| Common Dividends Paid | -356.9 | -242.7 | -171.3 | - | -57.1 | -251.4 | Upgrade
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| Other Financing Activities | -834.7 | -777.5 | -560.5 | -626.1 | -545.7 | -634.9 | Upgrade
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| Financing Cash Flow | -2,394 | -1,379 | -141.8 | 650.1 | -355.5 | -326.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 35.7 | 90.6 | - | - | - | - | Upgrade
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| Net Cash Flow | -103.2 | -94.2 | 204.2 | -341.1 | 3.5 | 236.7 | Upgrade
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| Free Cash Flow | 1,685 | 243.5 | 280.4 | -1,178 | 297.6 | 324.5 | Upgrade
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| Free Cash Flow Growth | 179.70% | -13.16% | - | - | -8.29% | - | Upgrade
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| Free Cash Flow Margin | 4.88% | 0.69% | 0.80% | -4.40% | 1.46% | 1.51% | Upgrade
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| Free Cash Flow Per Share | 118.02 | 17.05 | 19.64 | -82.53 | 20.84 | 22.73 | Upgrade
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| Cash Interest Paid | 703.7 | 681 | 479.1 | 389.8 | 349.8 | 515.3 | Upgrade
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| Cash Income Tax Paid | 364.3 | 485.3 | 599.1 | 418.7 | 279.3 | 246.2 | Upgrade
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| Levered Free Cash Flow | -447.99 | 141.19 | -326.79 | -1,773 | 163.19 | 407.48 | Upgrade
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| Unlevered Free Cash Flow | 5.01 | 583.63 | -23.54 | -1,572 | 400.81 | 718.48 | Upgrade
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| Change in Net Working Capital | 782.7 | 59.4 | 1,011 | 1,784 | -249.1 | -806 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.