|
Rane (Madras) Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
2138.15 Cr.
|
P/BV
|
3.19
|
Book Value (Rs.)
|
242.75
|
|
52 Week High/Low (Rs.)
|
1049/575
|
FV/ML
|
10/1
|
P/E(X)
|
56.79
|
|
Bookclosure
|
29/07/2025
|
EPS (Rs.)
|
13.62
|
Div Yield (%)
|
1.03
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 37.65 | 3.02 | 30.02 | 10.66 | -61.14 |
| | | | | | |
| Net CashFlow From Operating Activities | 315.75 | 120.06 | 87.64 | -5.65 | 45.91 |
| Net Cash Used In Investing Activities | -146.74 | -119.26 | -106.03 | -123.67 | -79.97 |
| Net Cash Used From Financing Activities | -176.18 | -13.92 | 35.12 | 134.31 | 21.06 |
| Foreign Exchange Gains / Losses | 0.00 | 9.48 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -7.17 | -3.64 | 16.73 | 4.99 | -13.00 |
| Cash And Cash Equivalents Begin of Year | 29.69 | 27.02 | 10.29 | 5.30 | 18.30 |
| Cash And Cash Equivalents End Of Year | 22.52 | 23.38 | 27.02 | 10.29 | 5.30 |
