Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Rane Brake Lining Ltd.

GO
Market Cap. ( ₹ in Cr. ) 575.91 P/BV 2.07 Book Value ( ₹ ) 360.29
52 Week High/Low ( ₹ ) 1370/645 FV/ML 10/1 P/E(X) 14.30
Book Closure 15/07/2024 EPS ( ₹ ) 52.11 Div Yield (%) 4.03
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax54.4344.5834.6746.9444.68
      
Net CashFlow From Operating Activities29.2949.3411.3346.5973.39
Net Cash Used In Investing Activities-12.65-47.96-18.12-10.53-35.26
Net Cash Used From Financing Activities-19.53-15.64-21.71-24.12-14.53
Foreign Exchange Gains / Losses0.000.000.010.020.07
      
Net Inc/Dec In Cash And Cash Equivalents-2.89-14.26-28.4911.9623.67
Cash And Cash Equivalents Begin of Year6.7521.0149.5037.5413.87
Cash And Cash Equivalents End Of Year3.866.7521.0149.5037.54