Rane Brake Lining Limited (BOM:532987)
India · Delayed Price · Currency is INR 744.55
-4.85 (-0.65%)
Inactive · Last trade price on Apr 21, 2025
Rane Brake Lining Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 402.8 | 334.6 | 270.7 | 318 | 343.4 |
Depreciation & Amortization | 215.2 | 196.8 | 211.9 | 242.4 | 261.6 |
Other Amortization | 3.2 | 3.2 | 2.3 | 1.8 | 1.3 |
Loss (Gain) From Sale of Assets | - | - | -0.5 | -0.4 | -0.2 |
Provision & Write-off of Bad Debts | 0.3 | 12.4 | 16.9 | -24.1 | 7.5 |
Other Operating Activities | 12.7 | -92.8 | -30.4 | 6.1 | -17.6 |
Change in Accounts Receivable | - | - | - | -299.4 | 425.2 |
Change in Inventory | -27.2 | 99.6 | -354.6 | -22.6 | -121.2 |
Change in Accounts Payable | - | - | - | 206 | -185.4 |
Change in Other Net Operating Assets | -314.1 | -60.4 | -2.8 | 36 | 19.3 |
Operating Cash Flow | 292.9 | 493.4 | 113.5 | 463.8 | 733.9 |
Operating Cash Flow Growth | -40.64% | 334.71% | -75.53% | -36.80% | 65.67% |
Investing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -318.4 | -259.5 | -180.1 | -120.4 | -380.5 |
Sale of Property, Plant & Equipment | - | - | 0.6 | 0.5 | 1 |
Sale (Purchase) of Intangibles | - | - | -2.8 | -2.9 | -2.3 |
Investment in Securities | 181.1 | -227.2 | -7.5 | - | - |
Other Investing Activities | 10.8 | 7.1 | 8.6 | 19.6 | 29.2 |
Investing Cash Flow | -126.5 | -479.6 | -181.2 | -103.2 | -352.6 |
Financing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Repaid | - | - | - | - | -0.7 |
Long-Term Debt Repaid | -1.8 | -1.3 | -1.4 | -2.2 | -1.6 |
Total Debt Repaid | -1.8 | -1.3 | -1.4 | -2.2 | -2.3 |
Net Debt Issued (Repaid) | -1.8 | -1.3 | -1.4 | -2.2 | -2.3 |
Repurchase of Common Stock | - | - | -22.4 | -149.4 | - |
Common Dividends Paid | -193.2 | -154.6 | -193.2 | -87.1 | -118.4 |
Other Financing Activities | -0.3 | -0.5 | -0.2 | -2.5 | -24.6 |
Financing Cash Flow | -195.3 | -156.4 | -217.2 | -241.2 | -145.3 |
Net Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | - | - | - | 0.2 | 0.7 |
Net Cash Flow | -28.9 | -142.6 | -284.9 | 119.6 | 236.7 |
Free Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | -25.5 | 233.9 | -66.6 | 343.4 | 353.4 |
Free Cash Flow Growth | - | - | - | -2.83% | 95.68% |
Free Cash Flow Margin | -0.39% | 3.91% | -1.32% | 8.10% | 7.50% |
Free Cash Flow Per Share | -3.30 | 30.26 | -8.62 | 43.47 | 44.73 |
Levered Free Cash Flow | -94.85 | 100.96 | -156.96 | 203.03 | 250.5 |
Unlevered Free Cash Flow | -94.66 | 101.28 | -156.84 | 204.59 | 250.63 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | 0.3 | 0.5 | 0.2 | 2.5 | 0.2 |
Cash Income Tax Paid | 117.8 | 133.9 | 96.4 | 128.6 | 112.6 |
Change in Working Capital | -341.3 | 39.2 | -357.4 | -80 | 137.9 |