Rane Engine Valve Limited (BOM:532988)
India · Delayed Price · Currency is INR 318.00
-2.10 (-0.66%)
At close: Apr 21, 2025
Rane Engine Valve Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 114.6 | -0.6 | -118.6 | -60.9 | -163.4 | Upgrade |
Depreciation & Amortization | 187.7 | 191 | 198.8 | 228.9 | 279.9 | Upgrade |
Other Amortization | 2.5 | 1.8 | 1.2 | 1.1 | 1 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.5 | - | -240.1 | 0.3 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.7 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 11.1 | 14.3 | -7.2 | -16.4 | -16.2 | Upgrade |
Other Operating Activities | 128.2 | 99.3 | 36.1 | 37.9 | 2.4 | Upgrade |
Change in Accounts Receivable | -68.6 | -297 | -12.2 | -131.7 | 233.1 | Upgrade |
Change in Inventory | 43 | -34.2 | -324.4 | 204.2 | 39.8 | Upgrade |
Change in Accounts Payable | 2.9 | 246.7 | -23.2 | 83.3 | -102.3 | Upgrade |
Change in Other Net Operating Assets | -4.3 | -14.7 | 75.8 | 108 | 5.3 | Upgrade |
Operating Cash Flow | 417.1 | 206.1 | -173 | 214.3 | 279.9 | Upgrade |
Operating Cash Flow Growth | 102.38% | - | - | -23.44% | 1091.06% | Upgrade |
Capital Expenditures | -254 | -201.8 | -127.3 | -78.7 | -69.7 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.6 | - | 241 | 0.1 | Upgrade |
Investment in Securities | -7.2 | - | -12.1 | - | - | Upgrade |
Other Investing Activities | 8.1 | 8.2 | 4.2 | 3.4 | 1.2 | Upgrade |
Investing Cash Flow | -253.1 | -193 | -135.2 | 165.7 | -68.4 | Upgrade |
Short-Term Debt Issued | - | - | 304.4 | - | - | Upgrade |
Long-Term Debt Issued | 179.7 | 290.4 | 9.8 | 292.7 | 70 | Upgrade |
Total Debt Issued | 179.7 | 290.4 | 314.2 | 292.7 | 70 | Upgrade |
Short-Term Debt Repaid | -116.9 | -55.9 | - | -263.3 | -42.3 | Upgrade |
Long-Term Debt Repaid | -218.1 | -153.8 | -191.1 | -95.1 | -150.1 | Upgrade |
Total Debt Repaid | -335 | -209.7 | -191.1 | -358.4 | -192.4 | Upgrade |
Net Debt Issued (Repaid) | -155.3 | 80.7 | 123.1 | -65.7 | -122.4 | Upgrade |
Common Dividends Paid | - | -0.3 | -0.2 | -0.2 | -0.5 | Upgrade |
Other Financing Activities | -63.8 | -23 | -42.3 | -83.2 | -104.7 | Upgrade |
Financing Cash Flow | -219.1 | 57.4 | 80.6 | -149.1 | -227.6 | Upgrade |
Net Cash Flow | -55.1 | 70.5 | -227.6 | 230.9 | -16.1 | Upgrade |
Free Cash Flow | 163.1 | 4.3 | -300.3 | 135.6 | 210.2 | Upgrade |
Free Cash Flow Growth | 3693.02% | - | - | -35.49% | - | Upgrade |
Free Cash Flow Margin | 2.88% | 0.09% | -7.86% | 4.49% | 5.92% | Upgrade |
Free Cash Flow Per Share | 22.67 | 0.64 | -44.69 | 20.18 | 31.28 | Upgrade |
Cash Interest Paid | 101.3 | 98 | 79.8 | 83.2 | 104.7 | Upgrade |
Cash Income Tax Paid | 2.4 | -9.7 | -5.3 | 1.1 | 0.2 | Upgrade |
Levered Free Cash Flow | 60.19 | -41.83 | -306.2 | 163.51 | 180.28 | Upgrade |
Unlevered Free Cash Flow | 123.13 | 15.74 | -258.2 | 214.39 | 243.59 | Upgrade |
Change in Working Capital | -27 | -99.2 | -284 | 263.8 | 175.9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.