Rane Brake Lining Limited (NSE: RBL)
India
· Delayed Price · Currency is INR 936.00
-4.25 (-0.45%)
Dec 27, 2024, 1:00 PM IST
Rane Brake Lining 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 | 454 | 402.8 | 334.6 | 270.7 | 318 | 343.4 | Upgrade
|
| Depreciation & Amortization | 229.6 | 215.2 | 196.8 | 211.9 | 242.4 | 261.6 | Upgrade
|
| Other Amortization | 3.2 | 3.2 | 3.2 | 2.3 | 1.8 | 1.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.5 | -0.4 | -0.2 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.8 | 0.3 | 12.4 | 16.9 | -24.1 | 7.5 | Upgrade
|
| Other Operating Activities | 32.5 | 12.7 | -92.8 | -30.4 | 6.1 | -17.6 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -299.4 | 425.2 | Upgrade
|
| Change in Inventory | -217.3 | -27.2 | 99.6 | -354.6 | -22.6 | -121.2 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | 206 | -185.4 | Upgrade
|
| Change in Other Net Operating Assets | -60.7 | -314.1 | -60.4 | -2.8 | 36 | 19.3 | Upgrade
|
| Operating Cash Flow | 449.1 | 292.9 | 493.4 | 113.5 | 463.8 | 733.9 | Upgrade
|
| Operating Cash Flow Growth | -5.03% | -40.64% | 334.71% | -75.53% | -36.80% | 65.67% | Upgrade
|
| Capital Expenditures | -282.9 | -318.4 | -259.5 | -180.1 | -120.4 | -380.5 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.6 | 0.5 | 1 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -2.8 | -2.9 | -2.3 | Upgrade
|
| Investment in Securities | 0.1 | 181.1 | -227.2 | -7.5 | - | - | Upgrade
|
| Other Investing Activities | 8.3 | 10.8 | 7.1 | 8.6 | 19.6 | 29.2 | Upgrade
|
| Investing Cash Flow | -274.5 | -126.5 | -479.6 | -181.2 | -103.2 | -352.6 | Upgrade
|
| Total Debt Issued | 23.6 | - | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.7 | Upgrade
|
| Long-Term Debt Repaid | - | -1.8 | -1.3 | -1.4 | -2.2 | -1.6 | Upgrade
|
| Total Debt Repaid | -1.8 | -1.8 | -1.3 | -1.4 | -2.2 | -2.3 | Upgrade
|
| Net Debt Issued (Repaid) | 21.8 | -1.8 | -1.3 | -1.4 | -2.2 | -2.3 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -22.4 | -149.4 | - | Upgrade
|
| Common Dividends Paid | -231.9 | -193.2 | -154.6 | -193.2 | -87.1 | -118.4 | Upgrade
|
| Other Financing Activities | -0.7 | -0.3 | -0.5 | -0.2 | -2.5 | -24.6 | Upgrade
|
| Financing Cash Flow | -210.8 | -195.3 | -156.4 | -217.2 | -241.2 | -145.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 0.2 | 0.7 | Upgrade
|
| Net Cash Flow | -36.2 | -28.9 | -142.6 | -284.9 | 119.6 | 236.7 | Upgrade
|
| Free Cash Flow | 166.2 | -25.5 | 233.9 | -66.6 | 343.4 | 353.4 | Upgrade
|
| Free Cash Flow Growth | -12.80% | - | - | - | -2.83% | 95.68% | Upgrade
|
| Free Cash Flow Margin | 2.43% | -0.39% | 3.91% | -1.32% | 8.10% | 7.50% | Upgrade
|
| Free Cash Flow Per Share | 21.50 | -3.30 | 30.26 | -8.62 | 43.47 | 44.73 | Upgrade
|
| Cash Interest Paid | 0.7 | 0.3 | 0.5 | 0.2 | 2.5 | 0.2 | Upgrade
|
| Cash Income Tax Paid | 119.5 | 117.8 | 133.9 | 96.4 | 128.6 | 112.6 | Upgrade
|
| Levered Free Cash Flow | 57.74 | -94.85 | 100.96 | -156.96 | 203.03 | 250.5 | Upgrade
|
| Unlevered Free Cash Flow | 58.18 | -94.66 | 101.28 | -156.84 | 204.59 | 250.63 | Upgrade
|
| Change in Net Working Capital | 267.1 | 332.1 | 71.1 | 332.2 | 148.5 | -156.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.