Rane Brake Lining Limited (RBL.NS) - Quarterly Cash Flow Statement

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RBL.NS
Financials

967.95 (INR) • At close November 12, 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	88.3	153.9	101.2	95.9	51.8	120.2	91.7	64.8	57.9	130.6	68.8	54.1	17.3	142.682	128.907	115.344	-68.933	93.18	102.352	74.562	73.306	140.865	105.594	53.058	65.783	59.09	131.855	93.35	73.206	46.273	99.836	98.25	104.941	91.385	79.05	38.944	48.221	64.201	43.718	17.39	35.791	95.117	24.539	28.011	24.433	39.454	10.121	4.83	36.595	52.231	54.75	49.165	49.165	49.165	49.165	37.332	37.332	37.332	37.332	10.809	10.809	10.809	10.809	27.987	27.987	27.987	27.987	23.973	23.973	23.973	23.973
Depreciation & Amortization Numbers are in millions	0	0	52.4	51.6	51.3	52.4	50.4	48.9	0	0	0	0	0	0	0	65.725	65.725	65.725	65.725	0	60.625	60.625	60.625	0	54.25	54.25	54.25	0	48.75	48.75	48.75	0	47.275	47.275	47.275	52.375	52.375	52.375	52.375	45.55	45.55	45.55	45.55	44.675	44.675	44.675	44.675	37.75	37.75	37.75	37.75	30.999	30.999	30.999	30.999	27.359	27.359	27.359	27.359	26.979	26.979	26.979	26.979	21.956	21.956	21.956	21.956	23.02	23.02	23.02	23.02
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	34.475	34.475	34.475	34.475	0	-26.5	-26.5	-26.5	0	-23.725	-23.725	-23.725	0	20.875	20.875	20.875	0	12.975	12.975	12.975	8.225	8.225	8.225	8.225	-28.275	-28.275	-28.275	-28.275	-0.025	-0.025	-0.025	-0.025	-16.3	-16.3	-16.3	-16.3	-34.198	-34.198	-34.198	-34.198	10.661	10.661	10.661	10.661	14.093	14.093	14.093	14.093	-2.015	-2.015	-2.015	-2.015	-23.819	-23.819	-23.819	-23.819
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	-30.3	-30.3	-30.3	-30.3	0	-37.125	-37.125	-37.125	0	-1.325	-1.325	-1.325	0	-11.5	-11.5	-11.5	0	-9.275	-9.275	-9.275	1.8	1.8	1.8	1.8	0.575	0.575	0.575	0.575	0.475	0.475	0.475	0.475	-8.6	-8.6	-8.6	-8.6	-19.509	-19.509	-19.509	-19.509	-10.251	-10.251	-10.251	-10.251	-2.239	-2.239	-2.239	-2.239	18.523	18.523	18.523	18.523	-1.074	-1.074	-1.074	-1.074
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	64.775	64.775	64.775	64.775	0	10.625	10.625	10.625	0	-22.4	-22.4	-22.4	0	32.375	32.375	32.375	0	22.25	22.25	22.25	6.425	6.425	6.425	6.425	-28.85	-28.85	-28.85	-28.85	-0.5	-0.5	-0.5	-0.5	-7.7	-7.7	-7.7	-7.7	-14.69	-14.69	-14.69	-14.69	20.912	20.912	20.912	20.912	16.332	16.332	16.332	16.332	-20.538	-20.538	-20.538	-20.538	-22.745	-22.745	-22.745	-22.745
Other Non Cash Items Numbers are in millions	-88.3	-153.9	-101.2	-95.9	-51.8	-120.2	-91.7	-64.8	-57.9	-130.6	-68.8	-54.1	-17.3	-142.682	-128.907	-115.344	68.933	-93.18	-102.352	-74.562	-73.306	-140.865	-105.594	-53.058	-65.783	-59.09	-131.855	-93.35	-73.206	-46.273	-99.836	-98.25	-104.941	-91.385	-79.05	-38.944	-48.221	-64.201	-43.718	-17.39	-35.791	-95.117	-24.539	-28.011	-24.433	-39.454	-10.121	-4.83	19.055	3.419	0.9	-5.221	-5.221	-5.221	-5.221	-1.656	-1.656	-1.656	-1.656	11.452	11.452	11.452	11.452	1.47	1.47	1.47	1.47	-4.364	-4.364	-4.364	-4.364
Operating Cash Flow Numbers are in millions	0	0	104.8	103.2	102.6	104.8	100.8	97.8	0	0	0	0	0	0	0	183.475	183.475	183.475	183.475	0	110.75	110.75	110.75	0	121.775	121.775	121.775	0	151.675	151.675	151.675	0	129.825	129.825	129.825	113.25	113.25	113.25	113.25	73.4	73.4	73.4	73.4	82.525	82.525	82.525	82.525	77.1	77.1	77.1	77.1	40.745	40.745	40.745	40.745	73.696	73.696	73.696	73.696	63.333	63.333	63.333	63.333	49.397	49.397	49.397	49.397	18.809	18.809	18.809	18.809
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	-95.7	-95.7	-95.7	-95.7	0	-66.05	-66.05	-66.05	0	-50.65	-50.65	-50.65	0	-85.6	-85.6	-85.6	0	-19.45	-19.45	-19.45	-13.25	-13.25	-13.25	-13.25	-25.7	-25.7	-25.7	-25.7	-88.025	-88.025	-88.025	-88.025	-77.25	-77.25	-77.25	-77.25	-77.116	-77.116	-77.116	-77.116	-15.755	-15.755	-15.755	-15.755	-52.521	-52.521	-52.521	-52.521	-73.577	-73.577	-73.577	-73.577	-86.898	-86.898	-86.898	-86.898
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	-1.5	-1.5	-1.5	0	-0.025	-0.025	-0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.491	-11.491	-11.491	-11.491	-21.797	-21.797	-21.797	-21.797	0	0	0	0	-20.229	-20.229	-20.229	-20.229	-0.269	-0.269	-0.269	-0.269
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	0.925	0.925	0.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.75	0.75	0.75	0.75	17.5	17.5	17.5	17.5	15	15	15	15	0	0	0	0	20	20	20	20	0.408	0.408	0.408	0.408
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	95.7	95.7	95.7	95.7	0	67.55	67.55	67.55	0	49.75	49.75	49.75	0	85.6	85.6	85.6	0	19.45	19.45	19.45	13.25	13.25	13.25	13.25	25.7	25.7	25.7	25.7	88.025	88.025	88.025	88.025	76.5	76.5	76.5	76.5	71.107	71.107	71.107	71.107	22.551	22.551	22.551	22.551	52.521	52.521	52.521	52.521	73.806	73.806	73.806	73.806	86.759	86.759	86.759	86.759
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-95.7	-95.7	-95.7	-95.7	0	-67.55	-67.55	-67.55	0	-49.75	-49.75	-49.75	0	-85.6	-85.6	-85.6	0	-19.45	-19.45	-19.45	-13.25	-13.25	-13.25	-13.25	-25.7	-25.7	-25.7	-25.7	-88.025	-88.025	-88.025	-88.025	-76.5	-76.5	-76.5	-76.5	-71.107	-71.107	-71.107	-71.107	-22.551	-22.551	-22.551	-22.551	-52.521	-52.521	-52.521	-52.521	-73.831	-73.831	-73.831	-73.831	-88.561	-88.561	-88.561	-88.561
Financing Activities:
Debt Repayment 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 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	1.45	1.45	1.45	1.45	1.337	1.337	1.337	1.337	9.909	9.909	9.909	9.909	1.653	1.653	1.653	1.653	1.443	1.443	1.443	1.443	1.409	1.409	1.409	1.409
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	-35.7	-35.7	-35.7	-35.7	0	-36.925	-36.925	-36.925	0	-36.925	-36.925	-36.925	0	-14.425	-14.425	-14.425	0	-40.45	-40.45	-40.45	-17.425	-17.425	-17.425	-17.425	-4.575	-4.575	-4.575	-4.575	-11.45	-11.45	-11.45	-11.45	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 Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.875	35.875	35.875	35.875	0	37.05	37.05	37.05	0	51.6	51.6	51.6	0	39.675	39.675	39.675	0	103.925	103.925	103.925	86.225	86.225	86.225	86.225	41.225	41.225	41.225	41.225	19.925	19.925	19.925	19.925	23.475	23.475	23.475	23.475	-1.337	-1.337	-1.337	-1.337	-9.909	-9.909	-9.909	-9.909	10.848	10.848	10.848	10.848	-1.443	-1.443	-1.443	-1.443	3.591	3.591	3.591	3.591
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35.875	-35.875	-35.875	-35.875	0	-37.05	-37.05	-37.05	0	-51.6	-51.6	-51.6	0	-66.45	-66.45	-66.45	0	-100.125	-100.125	-100.125	-117	-117	-117	-117	-46.7	-46.7	-46.7	-46.7	-5.2	-5.2	-5.2	-5.2	-18.35	-18.35	-18.35	-18.35	6.892	6.892	6.892	6.892	-36.678	-36.678	-36.678	-36.678	16.022	16.022	16.022	16.022	13.391	13.391	13.391	13.391	-3.795	-3.795	-3.795	-3.795
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	-0.375	-0.375	-0.375	-0.375	0	-0.05	-0.05	-0.05	0	0.525	0.525	0.525	0	-0.5	-0.5	-0.5	0	-8.75	-8.75	-8.75	10.825	10.825	10.825	10.825	3.825	3.825	3.825	3.825	9.8	9.8	9.8	9.8	40.675	40.675	40.675	40.675	23.385	23.385	23.385	23.385	-19.72	-19.72	-19.72	-19.72	-26.821	-26.821	-26.821	-26.821	19.862	19.862	19.862	19.862	76.939	76.939	76.939	76.939
Net Change In Cash Numbers are in millions	0	0	104.8	103.2	102.6	104.8	100.8	97.8	0	0	0	0	0	0	0	59.175	59.175	59.175	59.175	0	10.6	10.6	10.6	0	20.875	20.875	20.875	0	-0.875	-0.875	-0.875	0	1.5	1.5	1.5	-6.175	-6.175	-6.175	-6.175	4.825	4.825	4.825	4.825	-0.9	-0.9	-0.9	-0.9	22.925	22.925	22.925	22.925	-0.085	-0.085	-0.085	-0.085	-5.253	-5.253	-5.253	-5.253	0.013	0.013	0.013	0.013	8.82	8.82	8.82	8.82	3.392	3.392	3.392	3.392
Cash At End Of Period Numbers are in millions	0	0	151	46.2	173.7	71.1	144.5	43.7	0	0	0	0	0	0	0	93.85	93.85	93.85	93.85	0	34.675	34.675	34.675	0	24.075	24.075	24.075	0	2.125	2.125	2.125	0	3	3	3	1.5	1.5	1.5	1.5	7.675	7.675	7.675	7.675	2.85	2.85	2.85	2.85	28.6	28.6	28.6	28.6	3.516	3.516	3.516	3.516	3.601	3.601	3.601	3.601	8.853	8.853	8.853	8.853	8.84	8.84	8.84	8.84	4.59	4.59	4.59	4.59

Rane Brake Lining Limited

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