Rane Holdings Limited (NSE:RANEHOLDIN)
India · Delayed Price · Currency is INR 1,397.00
-13.70 (-0.97%)
May 22, 2026, 3:29 PM IST
Rane Holdings Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 978.7 | 2,072 | 1,238 | 622.7 | 241.4 |
Depreciation & Amortization | 2,099 | 1,642 | 1,349 | 1,390 | 1,248 |
Other Amortization | - | 42.5 | 21.1 | 27.5 | 40 |
Loss (Gain) From Sale of Assets | -41.5 | 1.5 | 811.8 | -2.9 | -2.1 |
Asset Writedown & Restructuring Costs | 40.6 | - | - | - | 16.2 |
Loss (Gain) From Sale of Investments | 8.1 | -193.4 | 167.5 | 121.1 | -126.5 |
Loss (Gain) on Equity Investments | 186.4 | -352.6 | -574.7 | 9.2 | 73.6 |
Other Operating Activities | 758.8 | 1,968 | -328.9 | 409.7 | 101.7 |
Change in Accounts Receivable | -1,410 | -1,184 | 40.9 | -929.3 | -873.4 |
Change in Inventory | -894 | 68.8 | -72.7 | -350 | -1,160 |
Change in Accounts Payable | 665.6 | 391.3 | -333.9 | -91.5 | 387.2 |
Change in Other Net Operating Assets | 403.7 | 674 | 16.4 | 656.1 | 206.4 |
Operating Cash Flow | 2,796 | 5,130 | 2,334 | 1,862 | 153.3 |
Operating Cash Flow Growth | -45.51% | 119.80% | 25.33% | 1114.87% | -88.40% |
Capital Expenditures | -3,156 | -2,245 | -2,091 | -1,582 | -1,332 |
Sale of Property, Plant & Equipment | 2,445 | 328.9 | 415.5 | 10.4 | 4.5 |
Cash Acquisitions | - | -450 | 18.4 | - | -231.9 |
Divestitures | - | - | 168.4 | - | - |
Investment in Securities | 608.4 | -61.9 | -3 | -141.2 | 321 |
Other Investing Activities | 98 | 431.9 | 351.6 | 196.4 | 93.6 |
Investing Cash Flow | -4.6 | -1,996 | -1,140 | -1,516 | -1,145 |
Short-Term Debt Issued | 61,391 | - | 15.2 | 437.6 | 526.6 |
Long-Term Debt Issued | - | 1,088 | 2,029 | 1,278 | 1,806 |
Total Debt Issued | 61,391 | 1,088 | 2,045 | 1,715 | 2,332 |
Short-Term Debt Repaid | -59,726 | -1,575 | - | - | - |
Long-Term Debt Repaid | -2,870 | -1,413 | -2,404 | -1,125 | -1,056 |
Total Debt Repaid | -62,596 | -2,988 | -2,404 | -1,125 | -1,056 |
Net Debt Issued (Repaid) | -1,205 | -1,900 | -359 | 590 | 1,276 |
Common Dividends Paid | -544.4 | -356.9 | -242.7 | -171.3 | - |
Other Financing Activities | -813.4 | -985.3 | -777.5 | -560.5 | -626.1 |
Financing Cash Flow | -2,563 | -3,242 | -1,379 | -141.8 | 650.1 |
Foreign Exchange Rate Adjustments | -0.6 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | - | 35.7 | 90.6 | - | - |
Net Cash Flow | 227.5 | -72.8 | -94.2 | 204.2 | -341.1 |
Free Cash Flow | -360.3 | 2,885 | 243.5 | 280.4 | -1,178 |
Free Cash Flow Growth | - | 1084.81% | -13.16% | - | - |
Free Cash Flow Margin | -0.61% | 6.62% | 0.69% | 0.80% | -4.40% |
Free Cash Flow Per Share | -25.23 | 202.06 | 17.05 | 19.64 | -82.53 |
Cash Interest Paid | - | - | - | 479.1 | 389.8 |
Cash Income Tax Paid | - | 107.5 | 485.3 | 599.1 | 418.7 |
Levered Free Cash Flow | 39.34 | 448.46 | 141.19 | -326.79 | -1,773 |
Unlevered Free Cash Flow | 508.59 | 976.84 | 583.63 | -23.54 | -1,572 |
Change in Working Capital | -1,235 | -49.9 | -349.3 | -714.7 | -1,439 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.