Rane Engine Valve Limited (RANEENGINE.NS) - Quarterly Cash Flow Statement

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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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	23.9	47.4	35	14.8	17.4	48.6	-17.7	-0.4	-31.1	-0.1	-29.7	-30.9	-57.9	-4.856	141.649	-34.627	-163.066	-33.912	-50.152	-36.932	-42.404	-16.652	-34.353	-41.129	-43.569	-88.007	-32.123	-23.801	-26.668	1.502	-17.92	619.28	-25.915	-66.497	-84.67	-125.111	150.88	270.593	-31.871	-2.824	-1.098	24.754	-2.841	-4.91	-307.903	-33.1	-39.056	-35.137	-18.807	17.57	71.8	37.742	34.168	46.976	40.31	27.432	6.145	17.503	17.503	9.781	9.781	9.781	9.781	10.26	10.26	10.26	10.26	52.241	52.241	52.241	52.241
Depreciation & Amortization Numbers are in millions	0	0	46.9	46.4	46.9	50.7	47.1	46.5	0	0	0	0	0	0	0	70.225	70.225	70.225	70.225	0	76.325	76.325	76.325	0	72.525	72.525	72.525	0	69.375	69.375	69.375	0	68.85	68.85	68.85	70.9	70.9	70.9	70.9	51	51	51	51	52.975	52.975	52.975	52.975	46.6	46.6	46.6	46.6	42.602	42.602	42.602	42.602	39.416	39.416	39.416	39.416	32.007	32.007	32.007	32.007	26.067	26.067	26.067	26.067	24.562	24.562	24.562	24.562
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45	45	45	45	0	-57.45	-57.45	-57.45	0	2.3	2.3	2.3	0	-25.8	-25.8	-25.8	0	45.875	45.875	45.875	-38.825	-38.825	-38.825	-38.825	-0.75	-0.75	-0.75	-0.75	56.7	56.7	56.7	56.7	-51.3	-51.3	-51.3	-51.3	3.643	3.643	3.643	3.643	-2.996	-2.996	-2.996	-2.996	20.237	20.237	20.237	20.237	0.19	0.19	0.19	0.19	-15.307	-15.307	-15.307	-15.307
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.95	9.95	9.95	9.95	0	-54.45	-54.45	-54.45	0	-25.175	-25.175	-25.175	0	-2.7	-2.7	-2.7	0	30.625	30.625	30.625	-24.05	-24.05	-24.05	-24.05	3.75	3.75	3.75	3.75	12.75	12.75	12.75	12.75	-23.65	-23.65	-23.65	-23.65	-3.72	-3.72	-3.72	-3.72	1.013	1.013	1.013	1.013	-15.574	-15.574	-15.574	-15.574	-4.782	-4.782	-4.782	-4.782	-2.838	-2.838	-2.838	-2.838
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.05	35.05	35.05	35.05	0	-3	-3	-3	0	27.475	27.475	27.475	0	-23.1	-23.1	-23.1	0	15.25	15.25	15.25	-14.775	-14.775	-14.775	-14.775	-4.5	-4.5	-4.5	-4.5	43.95	43.95	43.95	43.95	-27.65	-27.65	-27.65	-27.65	7.363	7.363	7.363	7.363	-4.009	-4.009	-4.009	-4.009	35.811	35.811	35.811	35.811	4.972	4.972	4.972	4.972	-12.469	-12.469	-12.469	-12.469
Other Non Cash Items Numbers are in millions	-23.9	-47.4	-35	-14.8	-17.4	-48.6	17.7	0.4	31.1	0.1	29.7	30.9	57.9	4.856	-141.649	34.627	163.066	33.912	50.152	36.932	42.404	16.652	34.353	41.129	43.569	88.007	32.123	23.801	26.668	-1.502	17.92	-619.28	25.915	66.497	84.67	125.111	-150.88	-270.593	31.871	2.824	1.098	-24.754	2.841	4.91	307.903	33.1	39.056	74.687	58.357	21.98	-32.25	6.809	10.383	-2.425	4.241	0.952	22.239	10.881	10.881	17.905	17.905	17.905	17.905	3.098	3.098	3.098	3.098	-24.253	-24.253	-24.253	-24.253
Operating Cash Flow Numbers are in millions	0	0	93.8	92.8	93.8	101.4	94.2	93	0	0	0	0	0	0	0	70.975	70.975	70.975	70.975	0	5.875	5.875	5.875	0	36.725	36.725	36.725	0	3.15	3.15	3.15	0	53.275	53.275	53.275	41.7	41.7	41.7	41.7	76.85	76.85	76.85	76.85	91.925	91.925	91.925	91.925	34.85	34.85	34.85	34.85	90.796	90.796	90.796	90.796	64.804	64.804	64.804	64.804	79.93	79.93	79.93	79.93	39.614	39.614	39.614	39.614	37.243	37.243	37.243	37.243
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.425	-17.425	-17.425	-17.425	0	-63.1	-63.1	-63.1	0	-51.725	-51.725	-51.725	0	-39.375	-39.375	-39.375	0	-31.4	-31.4	-31.4	-59.75	-59.75	-59.75	-59.75	-26.8	-26.8	-26.8	-26.8	-72.25	-72.25	-72.25	-72.25	-87.4	-87.4	-87.4	-87.4	-60.43	-60.43	-60.43	-60.43	-41.587	-41.587	-41.587	-41.587	-69.451	-69.451	-69.451	-69.451	-124.874	-124.874	-124.874	-124.874	-68.686	-68.686	-68.686	-68.686
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.25	-2.25	-2.25	0	0	0	0	0	-78.425	-78.425	-78.425	0	-0.05	-0.05	-0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.36	-9.36	-9.36	-9.36	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	79.7	79.7	79.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.653	9.653	9.653	9.653	0.847	0.847	0.847	0.847
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.425	17.425	17.425	17.425	0	65.35	65.35	65.35	0	51.725	51.725	51.725	0	38.1	38.1	38.1	0	31.45	31.45	31.45	59.75	59.75	59.75	59.75	26.8	26.8	26.8	26.8	72.25	72.25	72.25	72.25	87.4	87.4	87.4	87.4	60.43	60.43	60.43	60.43	41.587	41.587	41.587	41.587	69.451	69.451	69.451	69.451	124.581	124.581	124.581	124.581	67.839	67.839	67.839	67.839
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.425	-17.425	-17.425	-17.425	0	-65.35	-65.35	-65.35	0	-51.725	-51.725	-51.725	0	-38.1	-38.1	-38.1	0	-56.575	-56.575	-56.575	-60.575	-60.575	-60.575	-60.575	-128.7	-128.7	-128.7	-128.7	-72.45	-72.45	-72.45	-72.45	-97.55	-97.55	-97.55	-97.55	-60.43	-60.43	-60.43	-60.43	-41.587	-41.587	-41.587	-41.587	-69.451	-69.451	-69.451	-69.451	-125.172	-125.172	-125.172	-125.172	-68.978	-68.978	-68.978	-68.978
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-36.7	-36.7	-36.7	-36.7	0	-33.15	-33.15	-33.15	0	-38.1	-38.1	-38.1	0	-167.75	-167.75	-167.75	0	-136.65	-136.65	-136.65	-197.625	-197.625	-197.625	-197.625	-62.55	-62.55	-62.55	-62.55	-63.575	-63.575	-63.575	-63.575	-45.8	-45.8	-45.8	-45.8	-45.016	-45.016	-45.016	-45.016	-38.491	-38.491	-38.491	-38.491	-24.576	-24.576	-24.576	-24.576	-4.124	-4.124	-4.124	-4.124	-0.772	-0.772	-0.772	-0.772
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.125	-0.125	-0.125	-0.125	0	-0.175	-0.175	-0.175	0	-5.125	-5.125	-5.125	0	-0.1	-0.1	-0.1	0	-5.1	-5.1	-5.1	-1.725	-1.725	-1.725	-1.725	-0.025	-0.025	-0.025	-0.025	-4.55	-4.55	-4.55	-4.55	-14.175	-14.175	-14.175	-14.175	-6.803	-6.803	-6.803	-6.803	-5.258	-5.258	-5.258	-5.258	-6.771	-6.771	-6.771	-6.771	-3.484	-3.484	-3.484	-3.484	-12.649	-12.649	-12.649	-12.649
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.825	36.825	36.825	36.825	0	33.325	33.325	33.325	0	43.225	43.225	43.225	0	167.85	167.85	167.85	0	141.75	141.75	141.75	199.35	199.35	199.35	199.35	62.575	62.575	62.575	62.575	68.125	68.125	68.125	68.125	59.975	59.975	59.975	59.975	51.819	51.819	51.819	51.819	43.749	43.749	43.749	43.749	31.347	31.347	31.347	31.347	7.608	7.608	7.608	7.608	13.42	13.42	13.42	13.42
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37.25	-37.25	-37.25	-37.25	0	-34.2	-34.2	-34.2	0	-45.85	-45.85	-45.85	0	-195.625	-195.625	-195.625	0	-180.75	-180.75	-180.75	-248.825	-248.825	-248.825	-248.825	-99.725	-99.725	-99.725	-99.725	-94.225	-94.225	-94.225	-94.225	-60.95	-60.95	-60.95	-60.95	-53.047	-53.047	-53.047	-53.047	-44.354	-44.354	-44.354	-44.354	-31.347	-31.347	-31.347	-31.347	-7.608	-7.608	-7.608	-7.608	-13.42	-13.42	-13.42	-13.42
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.975	-0.975	-0.975	-0.975	0	1.05	1.05	1.05	0	0.25	0.25	0.25	0	1.025	1.025	1.025	0	-0.15	-0.15	-0.15	-0.425	-0.425	-0.425	-0.425	-0.325	-0.325	-0.325	-0.325	0.9	0.9	0.9	0.9	-0.45	-0.45	-0.45	-0.45	0.105	0.105	0.105	0.105	0.28	0.28	0.28	0.28	-0.855	-0.855	-0.855	-0.855	-1.262	-1.262	-1.262	-1.262	-0.274	-0.274	-0.274	-0.274
Net Change In Cash Numbers are in millions	0	0	93.8	92.8	93.8	101.4	94.2	93	0	0	0	0	0	0	0	-3.025	-3.025	-3.025	-3.025	0	-20.9	-20.9	-20.9	0	24.15	24.15	24.15	0	21.75	21.75	21.75	0	-1.25	-1.25	-1.25	-2.425	-2.425	-2.425	-2.425	-8.625	-8.625	-8.625	-8.625	9.35	9.35	9.35	9.35	-11.8	-11.8	-11.8	-11.8	15.088	15.088	15.088	15.088	-3.28	-3.28	-3.28	-3.28	0.606	0.606	0.606	0.606	0.46	0.46	0.46	0.46	3.909	3.909	3.909	3.909
Cash At End Of Period Numbers are in millions	0	0	161.8	68	173.7	79.9	99.6	5.4	0	0	0	0	0	0	0	2.45	2.45	2.45	2.45	0	5.475	5.475	5.475	0	26.375	26.375	26.375	0	25.85	25.85	25.85	0	4.1	4.1	4.1	5.35	5.35	5.35	5.35	7.775	7.775	7.775	7.775	16.4	16.4	16.4	16.4	7.05	7.05	7.05	7.05	18.855	18.855	18.855	18.855	3.767	3.767	3.767	3.767	7.047	7.047	7.047	7.047	6.441	6.441	6.441	6.441	6.704	6.704	6.704	6.704

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