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Cash Flow

RANE HOLDINGS LTD.

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NSE : RANEHOLDINBSE : 505800ISIN CODE : INE384A01010Industry : Finance - InvestmentHouse : Rane
BSE1788.0510.8 (+0.61 %)
PREV CLOSE (Rs.) 1777.25
OPEN PRICE (Rs.) 1830.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 163
TODAY'S LOW / HIGH (Rs.)1751.00 1830.00
52 WK LOW / HIGH (Rs.)1028.15 2575.9
NSE1784.856.5 (+0.37 %)
PREV CLOSE( Rs. ) 1778.35
OPEN PRICE (Rs.) 1761.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1784.85 (36)
VOLUME 5509
TODAY'S LOW / HIGH(Rs.) 1749.05 1800.00
52 WK LOW / HIGH (Rs.)1020.1 2458.7
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
75.70
137.82
73.58
-4.00
-9.59
Adjustment
241.17
179.80
127.56
112.35
143.25
Changes In working Capital
-34.93
-71.47
-143.94
51.76
70.77
Cash Flow after changes in Working Capital
281.94
246.15
57.20
160.11
204.43
Cash Flow from Operating Activities
233.41
186.24
15.33
132.18
179.81
Cash Flow from Investing Activities
-113.97
-151.64
-114.45
-96.28
-123.52
Cash Flow from Financing Activities
-137.92
-14.18
65.01
-35.55
-32.62
Net Cash Inflow / Outflow
-18.48
20.42
-34.11
0.35
23.67
Opening Cash & Cash Equivalents
45.53
25.11
59.22
58.87
35.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
9.06
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
36.11
45.53
25.11
59.22
58.87

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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