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Cash Flow

RANE HOLDINGS LTD.

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NSE : RANEHOLDINBSE : 505800ISIN CODE : INE384A01010Industry : Finance - InvestmentHouse : Rane
BSE1303.90-121.5 (-8.52 %)
PREV CLOSE (Rs.) 1425.40
OPEN PRICE (Rs.) 1469.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5696
TODAY'S LOW / HIGH (Rs.)1295.00 1469.00
52 WK LOW / HIGH (Rs.)874.15 1499.75
NSE1306.45-121.55 (-8.51 %)
PREV CLOSE( Rs. ) 1428.00
OPEN PRICE (Rs.) 1433.35
BID PRICE (QTY) 1306.45 (14)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 62523
TODAY'S LOW / HIGH(Rs.) 1291.45 1448.10
52 WK LOW / HIGH (Rs.)873 1499
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
137.82
73.58
-4.00
-9.59
60.45
Adjustment
179.80
127.56
112.35
143.25
183.06
Changes In working Capital
-71.47
-143.94
51.76
70.77
-84.33
Cash Flow after changes in Working Capital
246.15
57.20
160.11
204.43
159.18
Cash Flow from Operating Activities
186.24
15.33
132.18
179.81
109.75
Cash Flow from Investing Activities
-151.64
-114.45
-96.28
-123.52
-86.68
Cash Flow from Financing Activities
-14.18
65.01
-35.55
-32.62
-15.81
Net Cash Inflow / Outflow
20.42
-34.11
0.35
23.67
7.26
Opening Cash & Cash Equivalents
25.11
59.22
58.87
35.20
28.34
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
0.00
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
45.53
25.11
59.22
58.87
35.60

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-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

To File A Complaint on SCORES .....Click Here.....
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