Rane Brake Lining Limited (RBL.NS)

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RBL.NS
Financials

1020.7 (INR) • At close November 8, 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	402.8	445.8	346.7	469.4	446.8	493.1	548.9	423.6	354.8	206	167.3	109.2	219	196.659	149.327	43.236	111.948	95.891
Depreciation & Amortization Numbers are in millions	218.4	200	214.2	244.2	262.9	242.5	217	195	189.1	209.5	182.2	178.7	151	123.994	109.437	107.916	87.822	92.078
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	-341.3	39.2	-357.4	-80	137.9	-106	-94.9	83.5	51.9	32.9	-113.1	-0.1	-65.2	-136.792	42.642	56.371	-8.061	-95.277
Accounts Receivables Numbers are in millions	0	-70.4	-84.9	-299.4	425.2	-208.7	-199.9	-36.1	-106.8	-26.3	-109.7	-55.7	0	0	0	0	0	0
Inventory Numbers are in millions	-27.2	99.6	-354.6	-22.6	-121.2	-148.5	-5.3	-46	-37.1	7.2	2.3	1.9	-34.4	-78.034	-41.004	-8.955	74.091	-4.296
Accounts Payables Numbers are in millions	102.1	70.4	109.3	206	-185.4	203	215	134.5	215.7	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-314.1	-60.4	-27.2	36	19.3	48.2	-89.6	129.5	89	25.7	-115.4	-2	-30.8	-58.758	83.646	65.326	-82.152	-90.981
Other Non Cash Items Numbers are in millions	487.5	-191.6	-90.2	-167.7	-113.7	-186.6	-183.9	-95.4	-76.5	4.6	57.2	42.3	3.6	-20.883	-6.622	45.808	5.88	-17.456
Operating Cash Flow Numbers are in millions	303.4	493.4	113.3	465.9	733.9	443	487.1	606.7	519.3	453	293.6	330.1	308.4	162.978	294.784	253.331	197.589	75.236
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-318.4	-259.5	-182.9	-123.3	-382.8	-264.2	-202.6	-342.4	-77.8	-53	-102.8	-352.1	-309	-308.464	-63.018	-210.084	-294.307	-347.592
Acquisitions Net Numbers are in millions	0	0	0.6	0.5	1	0.2	-43.9	14.5	3.3	0	0	0	0	0	0	0	13.199	108.255
Purchases Of Investments Numbers are in millions	-5.5	-227.2	-7.5	0	0	-6	-0.1	0	0	0	0	0	0	-45.963	-87.187	0	-80.915	-1.076
Sales Maturities Of Investments Numbers are in millions	186.6	0	-0.6	0	0	-0.2	3.7	0	0	0	0	0	3	70	60	0	80	1.633
Other Investing Activites Numbers are in millions	191.9	7.1	9.2	17.5	29.2	21.8	49.4	6.4	5.4	2.6	1.8	6.7	1.1	4.634	2.783	5.44	-0.1	-7.21
Investing Cash Flow Numbers are in millions	-137.3	-479.6	-181.2	-105.3	-352.6	-248.4	-193.5	-336	-72.4	-50.4	-101	-345.4	-304.9	-279.793	-87.422	-204.644	-282.123	-245.99
Financing Activities:
Debt Repayment Numbers are in millions	-1.8	-1.3	-1.4	-2.2	-0.7	-0.5	-58.7	-101	-253.9	-275.2	-146.6	-33.9	-99.7	0	0	-50	0	-20
Common Stock Issued Numbers are in millions	0	0	1.4	2.2	0	0	0	0	0	0	0	0	5.8	5.346	39.635	6.61	5.773	5.635
Common Stock Repurchased Numbers are in millions	0	0	-18.2	-123.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-193.2	-154.6	-193.2	-87.1	-142.8	-147.7	-147.7	-57.7	-161.8	-69.7	-18.3	-45.8	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.3	-0.5	-5.7	-30.2	-1.8	-3.9	-3.7	-115.5	-25.2	-82.4	-8.4	91.5	182.1	111.129	-268.007	-5.244	99.573	198.687
Financing Cash Flow Numbers are in millions	-195	-156.4	-217.1	-241.2	-145.3	-152.1	-210.1	-274.2	-440.9	-427.3	-173.3	11.8	88.2	116.475	-228.372	-48.634	105.346	184.322
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0.1	0.2	0.7	-0.1	0	0	0	0	0	-0.1	0	0	0	0	14.466	0
Net Change In Cash Numbers are in millions	-28.4	-142.6	-284.9	119.6	236.7	42.4	83.5	-3.5	6	-24.7	19.3	-3.6	91.7	-0.34	-21.01	0.053	35.278	13.568
Cash At End Of Period Numbers are in millions	42.7	67.5	210.1	495	375.4	138.7	96.3	8.5	12	6	30.7	11.4	114.4	14.063	14.403	35.413	35.36	18.361

Rane Brake Lining Limited

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