Rane (Madras) Limited (NSE:RML)
India · Delayed Price · Currency is INR 740.20
-28.55 (-3.71%)
Jan 23, 2026, 3:30 PM IST
Rane (Madras) 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 | 469 | 376.5 | 547.6 | 300.2 | 106.6 | -611.4 | Upgrade |
Depreciation & Amortization | 1,389 | 1,306 | 1,305 | 960.9 | 806.7 | 657.4 | Upgrade |
Other Amortization | 17.7 | 17.7 | 14 | 5.1 | 3.4 | 3.8 | Upgrade |
Loss (Gain) From Sale of Assets | -5.6 | 2.4 | 852.8 | -1.5 | -1.7 | -1.1 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 90.5 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 88.4 | 203.9 | 191.6 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 10.6 | 13.8 | 34.8 | Upgrade |
Other Operating Activities | 925.9 | 1,115 | -650 | 107.4 | 27.6 | 105.2 | Upgrade |
Change in Accounts Receivable | -708.7 | -1,185 | 401.1 | -622.3 | -830.8 | -820.7 | Upgrade |
Change in Inventory | -295.1 | -124.5 | -72.5 | -415.5 | -481.5 | -27.2 | Upgrade |
Change in Accounts Payable | 467.5 | 672.2 | -308.8 | 255.5 | 275.1 | 991.4 | Upgrade |
Change in Other Net Operating Assets | 156.9 | 773.8 | -370.1 | 185.5 | 24.3 | 126.9 | Upgrade |
Operating Cash Flow | 2,505 | 3,158 | 1,911 | 876.4 | -56.5 | 459.1 | Upgrade |
Operating Cash Flow Growth | 196.86% | 65.26% | 118.01% | - | - | -33.64% | Upgrade |
Capital Expenditures | -1,869 | -1,846 | -1,944 | -1,083 | -1,003 | -805.9 | Upgrade |
Sale of Property, Plant & Equipment | 1,384 | 277.5 | 12.2 | 9 | 2.9 | 2.5 | Upgrade |
Cash Acquisitions | - | - | - | - | -231.9 | - | Upgrade |
Divestitures | - | - | 168.4 | - | - | - | Upgrade |
Investment in Securities | - | 40.6 | 169.3 | - | -8.6 | - | Upgrade |
Other Investing Activities | 26.8 | 60 | 21.9 | 13.9 | 4.3 | 3.7 | Upgrade |
Investing Cash Flow | -458.5 | -1,467 | -1,572 | -1,060 | -1,237 | -799.7 | Upgrade |
Short-Term Debt Issued | - | 6,484 | 17,654 | 11,057 | 10,585 | 2,863 | Upgrade |
Long-Term Debt Issued | - | 487.5 | 2,029 | 900 | 1,706 | 805 | Upgrade |
Total Debt Issued | 17,904 | 6,972 | 19,683 | 11,957 | 12,292 | 3,668 | Upgrade |
Short-Term Debt Repaid | - | -6,364 | -17,638 | -10,564 | -10,323 | -2,747 | Upgrade |
Long-Term Debt Repaid | - | -1,361 | -1,807 | -718.2 | -674.3 | -1,038 | Upgrade |
Total Debt Repaid | -18,979 | -7,726 | -19,445 | -11,282 | -10,998 | -3,786 | Upgrade |
Net Debt Issued (Repaid) | -1,075 | -753.8 | 237.4 | 675.2 | 1,294 | -117.4 | Upgrade |
Issuance of Common Stock | - | - | - | - | 300 | 533.3 | Upgrade |
Common Dividends Paid | -147.4 | -268.1 | -193.2 | - | - | - | Upgrade |
Dividends Paid | -147.4 | -268.1 | -193.2 | - | - | - | Upgrade |
Other Financing Activities | -779.8 | -739.9 | -597.8 | -324 | -250.9 | -205.3 | Upgrade |
Financing Cash Flow | -2,002 | -1,762 | -553.6 | 351.2 | 1,343 | 210.6 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 94.8 | - | - | - | Upgrade |
Net Cash Flow | 44.1 | -71.7 | -120.4 | 167.3 | 49.9 | -130 | Upgrade |
Free Cash Flow | 635.6 | 1,312 | -33.4 | -206.8 | -1,060 | -346.8 | Upgrade |
Free Cash Flow Margin | 1.80% | 3.85% | -0.10% | -0.88% | -6.08% | -2.74% | Upgrade |
Free Cash Flow Per Share | 23.00 | 47.47 | -1.21 | -12.71 | -69.31 | -27.03 | Upgrade |
Cash Interest Paid | 779.8 | 739.9 | 635.3 | 324 | 250.9 | 222 | Upgrade |
Cash Income Tax Paid | 113.5 | -14.9 | 368.7 | 353.4 | 145.6 | 93.2 | Upgrade |
Levered Free Cash Flow | -1,267 | 634.24 | -2,229 | -555.08 | -1,580 | -354.73 | Upgrade |
Unlevered Free Cash Flow | -828.59 | 1,097 | -1,813 | -344.83 | -1,457 | -185.73 | Upgrade |
Change in Working Capital | -379.4 | 136.7 | -350.3 | -596.8 | -1,013 | 270.4 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.