Rane (Madras) Limited (NSE:RML)

Rane (Madras) Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,075	376.5	547.6	300.2	106.6
Depreciation & Amortization	1,454	1,306	1,305	960.9	806.7
Other Amortization	16.8	17.7	14	5.1	3.4
Loss (Gain) From Sale of Assets	-12.8	2.4	852.8	-1.5	-1.7
Asset Writedown & Restructuring Costs	40.6	-	-	90.5	-
Loss (Gain) From Sale of Investments	25.8	203.9	191.6	-	-
Provision & Write-off of Bad Debts	-	-	-	10.6	13.8
Other Operating Activities	382.3	1,115	-650	107.4	27.6
Change in Accounts Receivable	-822.9	-1,185	401.1	-622.3	-830.8
Change in Inventory	-630.2	-124.5	-72.5	-415.5	-481.5
Change in Accounts Payable	515.5	672.2	-308.8	255.5	275.1
Change in Other Net Operating Assets	147.3	773.8	-370.1	185.5	24.3
Operating Cash Flow	2,191	3,158	1,911	876.4	-56.5
Operating Cash Flow Growth	-30.62%	65.26%	118.01%	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1,911	-1,846	-1,944	-1,083	-1,003
Sale of Property, Plant & Equipment	2,014	277.5	12.2	9	2.9
Cash Acquisitions	-	-	-	-	-231.9
Divestitures	-	-	168.4	-	-
Investment in Securities	-8.5	40.6	169.3	-	-8.6
Other Investing Activities	12.9	60	21.9	13.9	4.3
Investing Cash Flow	107.4	-1,467	-1,572	-1,060	-1,237

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	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
Total Debt Repaid	-56,100	-7,726	-19,445	-11,282	-10,998
Net Debt Issued (Repaid)	-1,282	-753.8	237.4	675.2	1,294
Issuance of Common Stock	-	-	-	-	300
Common Dividends Paid	-220.2	-268.1	-193.2	-	-
Dividends Paid	-220.2	-268.1	-193.2	-	-
Other Financing Activities	-563.9	-739.9	-597.8	-324	-250.9
Financing Cash Flow	-2,066	-1,762	-553.6	351.2	1,343

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-5	9.6	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	94.8	-	-
Net Cash Flow	227	-62.1	-120.4	167.3	49.9

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	280.2	1,312	-33.4	-206.8	-1,060
Free Cash Flow Growth	-78.64%	-	-	-	-
Free Cash Flow Margin	0.73%	3.85%	-0.10%	-0.88%	-6.08%
Free Cash Flow Per Share	10.14	47.47	-1.21	-12.71	-69.31
Levered Free Cash Flow	1,111	634.24	-2,229	-555.08	-1,580
Unlevered Free Cash Flow	1,472	1,097	-1,813	-344.83	-1,457

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	563.9	739.9	635.3	324	250.9
Cash Income Tax Paid	475.5	-14.9	368.7	353.4	145.6
Change in Working Capital	-790.3	136.7	-350.3	-596.8	-1,013

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

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