Rane Engine Valve Limited (RANEENGINE.NS)

Home
RANEENGINE.NS
Financials

424.9 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	114.6	1.6	-150.1	-97	-252.9	-204.9	-211.3	765.8	-176.6	314.6	-435.6	-189.2	287.2	161.238	70.012	39.125	41.041	208.965
Depreciation & Amortization Numbers are in millions	190.2	192.8	200	230	280.9	305.3	290.1	277.5	275.4	283.6	204	211.9	186.4	170.408	157.664	128.027	104.266	98.247
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-27	-78.6	-284	263.8	180	-229.8	9.2	-103.2	183.5	-155.3	-3	226.8	-205.2	14.572	-11.984	80.949	0.758	-61.228
Accounts Receivables Numbers are in millions	-68.6	-297	-12.2	-131.7	233.1	-83.6	-124.3	-35.8	114.6	-85.3	-19.9	166.5	0	0	0	0	0	0
Inventory Numbers are in millions	43	-34.2	-324.4	204.2	39.8	-217.8	-100.7	-10.8	122.5	-96.2	15	51	-94.6	-14.879	4.051	-62.294	-19.129	-11.351
Accounts Payables Numbers are in millions	2.9	246.7	-23.2	83.3	-102.3	83.1	86.1	8.9	-53.6	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-4.3	5.9	75.8	108	9.4	-11.5	109.9	-92.4	61	-59.1	-18	175.8	-110.6	29.451	-16.035	143.243	19.887	-49.877
Other Non Cash Items Numbers are in millions	449.9	90.3	61.1	-182.5	75.9	152.9	58.9	-927.5	-69.2	-276.1	542	118.2	-129	16.965	43.522	71.62	12.391	-97.013
Operating Cash Flow Numbers are in millions	324.6	206.1	-173	214.3	283.9	23.5	146.9	12.6	213.1	166.8	307.4	367.7	139.4	363.183	259.214	319.721	158.456	148.971
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-254	-201.8	-127.3	-78.7	-69.7	-252.4	-206.9	-157.5	-125.6	-239	-107.2	-289	-349.6	-241.719	-166.348	-277.805	-499.494	-274.745
Acquisitions Net Numbers are in millions	0	0.6	0	241	0.1	0	0.3	946.5	279	0	0	0	0	0	0	0	1.236	0
Purchases Of Investments Numbers are in millions	-7.2	0	-12.1	0	0	-9	0	-313.7	-0.2	0	0	0	0	0	0	0	-37.44	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	318.8	0	0	0	0	0	0	0	0	38.61	3.389
Other Investing Activites Numbers are in millions	0.9	8.2	4.2	3.4	1.2	6.6	8.3	954.3	178.5	451.6	-400.7	9.6	127.5	5.618	3.721	3.981	-2.362	51.677
Investing Cash Flow Numbers are in millions	-261.2	-193	-135.2	165.7	-68.4	-254.8	-198.6	801.9	52.7	212.6	-507.9	-279.4	-222.1	-236.101	-162.627	-273.824	-499.45	-219.679
Financing Activities:
Debt Repayment Numbers are in millions	-146.7	-146.4	-186.1	-93.7	-146.8	-132.6	-152.4	-671	-546.6	-790.5	-250.2	-254.3	-183.2	-180.065	-153.965	-98.302	-16.496	-3.087
Common Stock Issued Numbers are in millions	37.5	75	37.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	71.4	148.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-0.3	-0.2	-0.2	-0.5	-0.7	-20.5	-0.4	-20.4	-6.9	-0.1	-18.2	-56.7	-27.21	-21.03	-27.085	-13.936	-50.594
Other Financing Activities Numbers are in millions	-100.6	57.7	80.8	-55.2	-80.3	281	321.2	-56.1	296.2	405.9	416.3	221.6	275.4	140.544	65.289	81.914	373.267	140.023
Financing Cash Flow Numbers are in millions	-118.5	57.4	80.6	-149.1	-227.6	147.7	148.3	-727.5	-270.8	-391.5	166	-50.9	35.5	-66.731	-109.706	-43.473	342.835	86.342
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-4	0	0	0	0	2.4	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-55.1	70.5	-227.6	230.9	-12.1	-83.6	96.6	87	-5	-9.7	-34.5	37.4	-47.2	60.351	-13.119	2.424	1.841	15.634
Cash At End Of Period Numbers are in millions	24.8	79.6	9.1	236.7	9.8	21.9	105.5	103.4	16.4	21.4	31.1	65.6	28.2	75.419	15.068	28.187	25.763	26.817

Rane Engine Valve Limited

NSE:RANEENGINE.NS Add to watchlist

NSE:RANEENGINE.NS