Rane Holdings Limited (BOM:505800)
India · Delayed Price · Currency is INR 1,256.00
+6.75 (0.54%)
At close: Jan 21, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 906.9 | 2,072 | 1,238 | 622.7 | 241.4 | -505.7 | Upgrade |
Depreciation & Amortization | 1,979 | 1,642 | 1,349 | 1,390 | 1,248 | 1,164 | Upgrade |
Other Amortization | 42.5 | 42.5 | 21.1 | 27.5 | 40 | 39.9 | Upgrade |
Loss (Gain) From Sale of Assets | -37.1 | 1.5 | 811.8 | -2.9 | -2.1 | -224.5 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 16.2 | - | Upgrade |
Loss (Gain) From Sale of Investments | 80.8 | -193.4 | 167.5 | 121.1 | -126.5 | -14.9 | Upgrade |
Loss (Gain) on Equity Investments | -516.3 | -352.6 | -574.7 | 9.2 | 73.6 | 273.4 | Upgrade |
Other Operating Activities | 1,270 | 1,968 | -328.9 | 409.7 | 101.7 | 72.3 | Upgrade |
Change in Accounts Receivable | -1,187 | -1,184 | 40.9 | -929.3 | -873.4 | -1,256 | Upgrade |
Change in Inventory | -572.4 | 68.8 | -72.7 | -350 | -1,160 | 154.4 | Upgrade |
Change in Accounts Payable | 450.9 | 391.3 | -333.9 | -91.5 | 387.2 | 1,286 | Upgrade |
Change in Other Net Operating Assets | 534 | 674 | 16.4 | 656.1 | 206.4 | 333.5 | Upgrade |
Operating Cash Flow | 2,952 | 5,130 | 2,334 | 1,862 | 153.3 | 1,322 | Upgrade |
Operating Cash Flow Growth | -19.46% | 119.80% | 25.33% | 1114.87% | -88.40% | -26.49% | Upgrade |
Capital Expenditures | -2,550 | -2,245 | -2,091 | -1,582 | -1,332 | -1,024 | Upgrade |
Sale of Property, Plant & Equipment | 1,866 | 328.9 | 415.5 | 10.4 | 4.5 | 243.7 | Upgrade |
Cash Acquisitions | -450 | -450 | 18.4 | - | -231.9 | - | Upgrade |
Divestitures | - | - | 168.4 | - | - | - | Upgrade |
Investment in Securities | 219.8 | -61.9 | -3 | -141.2 | 321 | -231 | Upgrade |
Other Investing Activities | 395.7 | 431.9 | 351.6 | 196.4 | 93.6 | 48.7 | Upgrade |
Investing Cash Flow | -518.4 | -1,996 | -1,140 | -1,516 | -1,145 | -962.8 | Upgrade |
Short-Term Debt Issued | - | - | 15.2 | 437.6 | 526.6 | - | Upgrade |
Long-Term Debt Issued | - | 1,088 | 2,029 | 1,278 | 1,806 | 1,670 | Upgrade |
Total Debt Issued | 2,708 | 1,088 | 2,045 | 1,715 | 2,332 | 1,670 | Upgrade |
Short-Term Debt Repaid | - | -1,575 | - | - | - | -137.5 | Upgrade |
Long-Term Debt Repaid | - | -1,413 | -2,404 | -1,125 | -1,056 | -1,285 | Upgrade |
Total Debt Repaid | -3,573 | -2,988 | -2,404 | -1,125 | -1,056 | -1,422 | Upgrade |
Net Debt Issued (Repaid) | -865.2 | -1,900 | -359 | 590 | 1,276 | 247.3 | Upgrade |
Common Dividends Paid | -542.6 | -356.9 | -242.7 | -171.3 | - | -57.1 | Upgrade |
Other Financing Activities | -959.8 | -985.3 | -777.5 | -560.5 | -626.1 | -545.7 | Upgrade |
Financing Cash Flow | -2,368 | -3,242 | -1,379 | -141.8 | 650.1 | -355.5 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 35.7 | 90.6 | - | - | - | Upgrade |
Net Cash Flow | 65.8 | -72.8 | -94.2 | 204.2 | -341.1 | 3.5 | Upgrade |
Free Cash Flow | 401.5 | 2,885 | 243.5 | 280.4 | -1,178 | 297.6 | Upgrade |
Free Cash Flow Growth | -76.17% | 1084.81% | -13.16% | - | - | -8.29% | Upgrade |
Free Cash Flow Margin | 0.75% | 6.62% | 0.69% | 0.80% | -4.40% | 1.46% | Upgrade |
Free Cash Flow Per Share | 28.12 | 202.06 | 17.05 | 19.64 | -82.53 | 20.84 | Upgrade |
Cash Interest Paid | 25.4 | - | - | 479.1 | 389.8 | 349.8 | Upgrade |
Cash Income Tax Paid | 221.8 | 107.5 | 485.3 | 599.1 | 418.7 | 279.3 | Upgrade |
Levered Free Cash Flow | 893.25 | 448.46 | 141.19 | -326.79 | -1,773 | 163.19 | Upgrade |
Unlevered Free Cash Flow | 1,442 | 976.84 | 583.63 | -23.54 | -1,572 | 400.81 | Upgrade |
Change in Working Capital | -774.4 | -49.9 | -349.3 | -714.7 | -1,439 | 517.6 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.