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Cash Flow

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

CASH FLOW

Rane Engine Valve Ltd.

GO
Market Cap. ( ₹ in Cr. ) 229.87 P/BV 1.85 Book Value ( ₹ ) 171.93
52 Week High/Low ( ₹ ) 666/254 FV/ML 10/1 P/E(X) 20.06
Book Closure 16/07/2024 EPS ( ₹ ) 15.84 Div Yield (%) 1.57
(₹ 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 Tax15.680.16-15.01-9.70-25.29
      
Net CashFlow From Operating Activities41.7120.61-17.3021.4327.99
Net Cash Used In Investing Activities-25.31-19.30-13.5216.57-6.84
Net Cash Used From Financing Activities-21.915.748.06-14.91-22.76
      
Net Inc/Dec In Cash And Cash Equivalents-5.517.05-22.7623.09-1.61
Cash And Cash Equivalents Begin of Year7.960.9123.670.582.19
Cash And Cash Equivalents End Of Year2.457.960.9123.670.58