Rane (Madras) Limited (NSE:RML)
India · Delayed Price · Currency is INR 1,249.00
-7.40 (-0.59%)
Nov 9, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 4,243 | 1,075 | 376.5 | 547.6 | 300.2 | 106.6 |
Depreciation & Amortization | 1,570 | 1,454 | 1,306 | 1,305 | 960.9 | 806.7 |
Other Amortization | 16.8 | 16.8 | 17.7 | 14 | 5.1 | 3.4 |
Loss (Gain) From Sale of Assets | -3,417 | -12.8 | 2.4 | 852.8 | -1.5 | -1.7 |
Asset Writedown & Restructuring Costs | 40.6 | 40.6 | - | - | 90.5 | - |
Loss (Gain) From Sale of Investments | -26.3 | 25.8 | 203.9 | 191.6 | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | 10.6 | 13.8 |
Other Operating Activities | 926.9 | 382.3 | 1,115 | -650 | 107.4 | 27.6 |
Change in Accounts Receivable | -1,736 | -822.9 | -1,185 | 401.1 | -622.3 | -830.8 |
Change in Inventory | -460.4 | -630.2 | -124.5 | -72.5 | -415.5 | -481.5 |
Change in Accounts Payable | 1,145 | 515.5 | 672.2 | -308.8 | 255.5 | 275.1 |
Change in Other Net Operating Assets | -77.4 | 147.3 | 773.8 | -370.1 | 185.5 | 24.3 |
Operating Cash Flow | 2,224 | 2,191 | 3,158 | 1,911 | 876.4 | -56.5 |
Operating Cash Flow Growth | -11.20% | -30.62% | 65.26% | 118.01% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -2,462 | -1,911 | -1,846 | -1,944 | -1,083 | -1,003 |
Sale of Property, Plant & Equipment | 1,379 | 2,014 | 277.5 | 12.2 | 9 | 2.9 |
Cash Acquisitions | -3,608 | - | - | - | - | -231.9 |
Divestitures | - | - | - | 168.4 | - | - |
Investment in Securities | -8.5 | -8.5 | 40.6 | 169.3 | - | -8.6 |
Other Investing Activities | 46.5 | 12.9 | 60 | 21.9 | 13.9 | 4.3 |
Investing Cash Flow | -4,654 | 107.4 | -1,467 | -1,572 | -1,060 | -1,237 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 54,818 | 6,484 | 17,654 | 11,057 | 10,585 |
Long-Term Debt Issued | - | - | 487.5 | 2,029 | 900 | 1,706 |
Total Debt Issued | 64,386 | 54,818 | 6,972 | 19,683 | 11,957 | 12,292 |
Short-Term Debt Repaid | - | -53,585 | -6,364 | -17,638 | -10,564 | -10,323 |
Long-Term Debt Repaid | - | -2,515 | -1,361 | -1,807 | -718.2 | -674.3 |
Lease Payments | -295.8 | -123.1 | -43.7 | -33.3 | -25.5 | -20.4 |
Total Debt Repaid | -61,351 | -56,100 | -7,726 | -19,445 | -11,282 | -10,998 |
Net Debt Issued (Repaid) | 3,035 | -1,282 | -753.8 | 237.4 | 675.2 | 1,294 |
Issuance of Common Stock | - | - | - | - | - | 300 |
Common Dividends Paid | -439.1 | -220.2 | -268.1 | -193.2 | - | - |
Dividends Paid | -439.1 | -220.2 | -268.1 | -193.2 | - | - |
Other Financing Activities | -549.8 | -563.9 | -739.9 | -597.8 | -324 | -250.9 |
Financing Cash Flow | 2,046 | -2,066 | -1,762 | -553.6 | 351.2 | 1,343 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -7.1 | -5 | 9.6 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | 94.8 | - | - |
Net Cash Flow | -390.4 | 227 | -62.1 | -120.4 | 167.3 | 49.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -237.9 | 280.2 | 1,312 | -33.4 | -206.8 | -1,060 |
Free Cash Flow Growth | - | -78.64% | - | - | - | - |
Free Cash Flow Margin | -0.55% | 0.73% | 3.85% | -0.10% | -0.88% | -6.08% |
Free Cash Flow Per Share | -8.61 | 10.14 | 47.47 | -1.21 | -12.71 | -69.31 |
Levered Free Cash Flow | -2,560 | 1,111 | 634.24 | -2,229 | -555.08 | -1,580 |
Unlevered Free Cash Flow | -2,174 | 1,472 | 1,097 | -1,813 | -344.83 | -1,457 |
Free Cash Flow After Leases | -533.7 | 157.1 | 1,268 | -66.7 | -232.3 | -1,080 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 549.8 | 563.9 | 739.9 | 635.3 | 324 | 250.9 |
Cash Income Tax Paid | 455.9 | 475.5 | -14.9 | 368.7 | 353.4 | 145.6 |
Change in Working Capital | -1,129 | -790.3 | 136.7 | -350.3 | -596.8 | -1,013 |