Rane (Madras) Limited (RML.NS) - Cash Flow Statement

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RML.NS
Financials

1163.35 (INR) • At close September 19, 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	30.2	300.2	106.6	-611.4	-455.1	24.2	242.2	122.8	172.7	168.4	196.8	300.6	371.7	308.365	200.412	12.012	467.401	183.887
Depreciation & Amortization Numbers are in millions	910.3	966	810.1	661.2	656.3	659.5	614.3	587.3	409.1	334.1	251.3	168.1	138.4	93.389	93.697	98.578	88.612	78.433
Deferred Income Tax Numbers are in millions	0	0	0	0	-27.1	-21.1	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	18	-596.8	-1,012.9	270.4	368.3	-572.8	-488.6	-46.3	-444.8	31.2	-111	184.3	-316.4	-6.857	147.613	-172.6	60.418	-158.289
Accounts Receivables Numbers are in millions	478.5	-622.3	-830.8	-820.7	596.1	-29.6	-580.2	-183.5	-162.5	-87.7	-88.9	190.9	0	0	0	0	0	0
Inventory Numbers are in millions	-88.3	-415.5	-481.5	-27.2	149.6	-192.5	-261.7	-254.1	-79.8	-64.3	-44.3	-114.4	-52	-74.362	55.89	-59.316	53.451	-107.186
Accounts Payables Numbers are in millions	-320.2	255.5	275.1	991.4	-264.9	-399.7	586.2	503.7	-15	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-52	185.5	24.3	126.9	-112.5	49	-226.9	207.8	-365	95.5	-66.7	298.7	-264.4	67.505	91.723	-113.284	6.967	-51.103
Other Non Cash Items Numbers are in millions	1,461.2	207	39.7	138.9	122.1	335.9	284	290.8	176.5	137.2	122.8	50.7	7.8	-53.049	-38.71	57.119	-564.143	19.995
Operating Cash Flow Numbers are in millions	669.1	876.4	-56.5	459.1	691.6	446.8	651.9	954.6	313.5	670.9	459.9	703.7	201.5	341.848	403.012	-4.891	52.288	124.026
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,371.6	-1,083.2	-1,003.4	-805.9	-1,044.7	-613.3	-788.7	-817.5	-753.3	-854	-439.3	-308.5	-421.8	-589.447	-118.557	-157.118	-158.963	-215.579
Acquisitions Net Numbers are in millions	180.6	-760.4	-231.9	2.5	16	16.4	4	0.3	3.4	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-4.6	760.4	-8.6	-2.5	-16.1	-6	0	0	0	0	-57.4	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.1	0.4	0.2	0.3	0.1	-10.4	0	0	3.4	0	0	0	0	0.1	0	0	0	0
Other Investing Activites Numbers are in millions	0.1	22.5	7	5.9	19.5	15.1	10	9	9.6	2.8	28.1	-0.3	9.6	12.842	3.236	3.005	557.737	1.519
Investing Cash Flow Numbers are in millions	-1,195.5	-1,060.3	-1,236.7	-799.7	-1,025.2	-598.2	-778.7	-808.5	-743.7	-851.2	-468.6	-308.8	-412.2	-576.505	-115.321	-154.113	398.774	-214.06
Financing Activities:
Debt Repayment Numbers are in millions	-417.4	-11,256.6	-10,977.1	-3,766.6	-976.2	-147.5	-725.8	-590.6	-333.3	-290.1	-237.3	-98.7	-48.7	-94.1	-94.174	-191.245	-185.361	-134.678
Common Stock Issued Numbers are in millions	0	0	300	550	250	150	650	0	0	0	0	0	0	0	0	0	-185.975	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	1,128.9	419.9	331	0	0	0	0	0	0	0	0	0	-11.25	-11.25
Dividends Paid Numbers are in millions	0	0	0	0	-53.9	-134.9	-94.3	-26.6	-100.2	-63.4	-50.8	-71.1	-94.6	-77.04	-29.728	0	-72.839	-66.927
Other Financing Activities Numbers are in millions	-402.3	11,607.8	12,020.2	3,427.2	-11.1	-27.7	-19.2	544.3	863.4	532.2	225.4	-144.7	310.1	435.072	-143.877	347.867	0.175	312.192
Financing Cash Flow Numbers are in millions	395.2	351.2	1,343.1	210.6	337.7	259.8	141.7	-72.9	429.9	178.7	-62.7	-314.5	166.8	263.932	-267.779	156.622	-455.25	99.337
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	0	0
Net Change In Cash Numbers are in millions	-49.6	167.3	49.9	-130	4.1	108.4	14.9	73.2	-0.3	-1.6	-71.4	80.4	-43.9	29.275	19.912	-2.382	-4.188	9.303
Cash At End Of Period Numbers are in millions	236.1	270.2	102.9	53	183	179.4	71	90.1	16.9	17.2	18.8	90.2	11.4	55.273	25.998	4.942	7.324	11.512

Rane (Madras) Limited

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