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Cash Flow
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Rane Holdings Ltd.
BSE CODE: 505800   |   NSE CODE: RANEHOLDIN   |   ISIN CODE : INE384A01010   |   26-Jun-2025 Hrs IST
BSE NSE
Rs. 1570.30
-14.2 ( -0.9% )
 
Prev Close ( Rs.)
1584.50
Open ( Rs.)
1609.65
 
High ( Rs.)
1613.10
Low ( Rs.)
1564.60
 
Volume
423
Week Avg.Volume
809
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1571.70
-13.7 ( -0.86% )
 
Prev Close ( Rs.)
1585.40
Open ( Rs.)
1594.50
 
High ( Rs.)
1615.00
Low ( Rs.)
1566.60
 
Volume
7222
Week Avg.Volume
11694
 
52 WK High-Low Range(Rs.)
1151.1
2458.7
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax757.001378.20735.80-40.00-95.90
Adjustment2411.701798.001275.601123.501432.50
Changes In working Capital-349.30-714.70-1439.40517.60707.70
Cash Flow after changes in Working Capital2819.402461.50572.001601.102044.30
Cash Flow from Operating Activities2334.101862.40153.301321.801798.10
Cash Flow from Investing Activities-1139.70-1516.40-1144.50-962.80-1235.20
Cash Flow from Financing Activities-1379.20-141.80650.10-355.50-326.20
Net Cash Inflow / Outflow-184.80204.20-341.103.50236.70
Opening Cash & Cash Equivalents455.30251.10592.20588.70352.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations90.600000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent361.10455.30251.10592.20588.70