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Cash Flow

RANE HOLDINGS LTD.

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NSE : RANEHOLDINBSE : 505800ISIN CODE : INE384A01010Industry : Finance - InvestmentHouse : Rane
BSE1205.7018.65 (+1.57 %)
PREV CLOSE (Rs.) 1187.05
OPEN PRICE (Rs.) 1195.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 671
TODAY'S LOW / HIGH (Rs.)1195.00 1228.45
52 WK LOW / HIGH (Rs.)1130.05 1835
NSE1206.6015.6 (+1.31 %)
PREV CLOSE( Rs. ) 1191.00
OPEN PRICE (Rs.) 1189.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1206.60 (17)
VOLUME 9178
TODAY'S LOW / HIGH(Rs.) 1184.00 1235.90
52 WK LOW / HIGH (Rs.)1151.1 1798
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
328.75
75.70
137.82
73.58
-4.00
Adjustment
200.02
241.17
179.80
127.56
112.35
Changes In working Capital
-4.99
-34.93
-71.47
-143.94
51.76
Cash Flow after changes in Working Capital
523.78
281.94
246.15
57.20
160.11
Cash Flow from Operating Activities
513.03
233.41
186.24
15.33
132.18
Cash Flow from Investing Activities
-199.64
-113.97
-151.64
-114.45
-96.28
Cash Flow from Financing Activities
-324.24
-137.92
-14.18
65.01
-35.55
Net Cash Inflow / Outflow
-10.85
-18.48
20.42
-34.11
0.35
Opening Cash & Cash Equivalents
36.11
45.53
25.11
59.22
58.87
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
3.57
9.06
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
28.83
36.11
45.53
25.11
59.22

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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