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

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RML.NS
Financials

817.25 (INR) • At close November 13, 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 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	34.1	-93.7	90.9	177.7	-144.7	95.4	237.1	0.5	-32.8	-25.4	-43.1	22.8	152.3	-147.069	54.949	-100.199	-419.081	-173.195	-71.743	-107.58	-102.682	-77.89	-6.862	68.169	40.783	90.295	75.193	76.51	0.202	-1.302	30.7	43.175	26.586	31.991	51.615	16.508	23.896	25.229	39.149	36.125	85.64	52.965	56.871	-27.676	80.843	61.624	64.244	27.487	92.925	92.925	77.091	77.091	77.091	77.091	50.103	50.103	50.103	50.103	3.003	3.003	3.003	3.003	116.85	116.85	116.85	116.85	45.972	45.972	45.972	45.972
Depreciation & Amortization Numbers are in millions	0	0	208.5	239.4	243.2	282.7	245.5	219	0	0	0	0	0	0	0	164.075	164.075	164.075	164.075	0	164.875	164.875	164.875	0	153.575	153.575	153.575	0	146.825	146.825	146.825	102.275	102.275	102.275	83.525	83.525	83.525	83.525	62.825	62.825	62.825	62.825	42.025	42.025	42.025	42.025	34.6	34.6	34.6	34.6	23.347	23.347	23.347	23.347	23.424	23.424	23.424	23.424	24.645	24.645	24.645	24.645	22.153	22.153	22.153	22.153	19.608	19.608	19.608	19.608
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
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
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	92.075	92.075	92.075	92.075	0	-143.2	-143.2	-143.2	0	-122.15	-122.15	-122.15	0	-11.575	-11.575	-11.575	-111.2	-111.2	-111.2	7.8	7.8	7.8	7.8	-27.75	-27.75	-27.75	-27.75	46.075	46.075	46.075	46.075	-79.1	-79.1	-79.1	-79.1	-1.714	-1.714	-1.714	-1.714	36.903	36.903	36.903	36.903	-43.15	-43.15	-43.15	-43.15	15.105	15.105	15.105	15.105	-39.572	-39.572	-39.572	-39.572
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
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.4	37.4	37.4	37.4	0	-48.125	-48.125	-48.125	0	-65.425	-65.425	-65.425	0	-63.525	-63.525	-63.525	-19.95	-19.95	-19.95	-16.075	-16.075	-16.075	-16.075	-11.075	-11.075	-11.075	-11.075	-28.6	-28.6	-28.6	-28.6	-13	-13	-13	-13	-18.591	-18.591	-18.591	-18.591	13.973	13.973	13.973	13.973	-14.829	-14.829	-14.829	-14.829	13.363	13.363	13.363	13.363	-26.797	-26.797	-26.797	-26.797
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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54.675	54.675	54.675	54.675	0	-95.075	-95.075	-95.075	0	-56.725	-56.725	-56.725	0	51.95	51.95	51.95	-91.25	-91.25	-91.25	23.875	23.875	23.875	23.875	-16.675	-16.675	-16.675	-16.675	74.675	74.675	74.675	74.675	-66.1	-66.1	-66.1	-66.1	16.876	16.876	16.876	16.876	22.931	22.931	22.931	22.931	-28.321	-28.321	-28.321	-28.321	1.742	1.742	1.742	1.742	-12.776	-12.776	-12.776	-12.776
Other Non Cash Items Numbers are in millions	-34.1	93.7	-90.9	-177.7	144.7	-95.4	-237.1	-0.5	32.8	25.4	43.1	-22.8	-152.3	147.069	-54.949	100.199	419.081	173.195	71.743	107.58	102.682	77.89	6.862	-68.169	-40.783	-90.295	-75.193	-76.51	-0.202	1.302	72.7	44.125	-26.586	-31.991	-51.615	-16.508	-23.896	-25.229	-39.149	-36.125	-85.64	-52.965	-56.871	27.676	-80.843	-61.624	30.631	67.388	1.95	1.95	-13.262	-13.262	-13.262	-13.262	-9.678	-9.678	-9.678	-9.678	14.28	14.28	14.28	14.28	-141.036	-141.036	-141.036	-141.036	4.999	4.999	4.999	4.999
Operating Cash Flow Numbers are in millions	0	0	417	478.8	486.4	565.4	491	438	0	0	0	0	0	0	0	172.9	172.9	172.9	172.9	0	111.7	111.7	111.7	0	162.975	162.975	162.975	0	238.65	238.65	238.65	78.375	78.375	78.375	167.725	167.725	167.725	167.725	114.975	114.975	114.975	114.975	175.925	175.925	175.925	175.925	50.375	50.375	50.375	50.375	85.462	85.462	85.462	85.462	100.753	100.753	100.753	100.753	-1.223	-1.223	-1.223	-1.223	13.072	13.072	13.072	13.072	31.007	31.007	31.007	31.007
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	-261.175	-261.175	-261.175	-261.175	0	-153.325	-153.325	-153.325	0	-197.175	-197.175	-197.175	0	-204.375	-204.375	-204.375	-188.325	-188.325	-188.325	-213.5	-213.5	-213.5	-213.5	-109.825	-109.825	-109.825	-109.825	-77.125	-77.125	-77.125	-77.125	-105.45	-105.45	-105.45	-105.45	-147.362	-147.362	-147.362	-147.362	-29.639	-29.639	-29.639	-29.639	-39.28	-39.28	-39.28	-39.28	-39.741	-39.741	-39.741	-39.741	-53.895	-53.895	-53.895	-53.895
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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.35	-14.35	-14.35	-14.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0.025	0.025	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	261.175	261.175	261.175	261.175	0	153.325	153.325	153.325	0	197.175	197.175	197.175	0	204.375	204.375	204.375	188.325	188.325	188.325	213.5	213.5	213.5	213.5	124.175	124.175	124.175	124.175	77.125	77.125	77.125	77.125	105.45	105.45	105.45	105.45	147.337	147.337	147.337	147.337	29.639	29.639	29.639	29.639	39.28	39.28	39.28	39.28	39.741	39.741	39.741	39.741	53.895	53.895	53.895	53.895
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-261.15	-261.15	-261.15	-261.15	0	-153.275	-153.275	-153.275	0	-196.675	-196.675	-196.675	0	-202.825	-202.825	-202.825	-187.475	-187.475	-187.475	-213.8	-213.8	-213.8	-213.8	-118.9	-118.9	-118.9	-118.9	-78.95	-78.95	-78.95	-78.95	-105.45	-105.45	-105.45	-105.45	-147.341	-147.341	-147.341	-147.341	-29.639	-29.639	-29.639	-29.639	-39.28	-39.28	-39.28	-39.28	-39.996	-39.996	-39.996	-39.996	-53.895	-53.895	-53.895	-53.895
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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	62.5	62.5	62.5	62.5	0	37.5	37.5	37.5	0	162.5	162.5	162.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.813	-2.813	-2.813	-2.813	-2.813	-2.813	-2.813	-2.813
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.475	-13.475	-13.475	-13.475	0	-33.725	-33.725	-33.725	0	-23.575	-23.575	-23.575	0	-6.65	-6.65	-6.65	-25.05	-25.05	-25.05	-15.85	-15.85	-15.85	-15.85	-12.7	-12.7	-12.7	-12.7	-17.775	-17.775	-17.775	-17.775	-23.65	-23.65	-23.65	-23.65	-19.26	-19.26	-19.26	-19.26	-7.432	-7.432	-7.432	-7.432	0	0	0	0	-18.21	-18.21	-18.21	-18.21	-16.732	-16.732	-16.732	-16.732
Other Financing Activities 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	-152.075	-97.2	0	0	0	0	0	0	0	0	0	0	0	42.45	42.45	42.45	-16.15	-16.15	-16.15	-16.15	-22.981	-22.981	-22.981	-22.981	1.586	1.586	1.586	1.586	-47.767	-47.767	-47.767	-47.767	-49.109	-49.109	-49.109	-49.109	-36.482	-36.482	-36.482	-36.482
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-197.8	-197.8	-197.8	-197.8	0	-40.025	-40.025	-40.025	0	-47.325	-47.325	-47.325	0	-158.725	-158.725	-158.725	-122.25	-122.25	-122.25	-96.175	-96.175	-96.175	-96.175	-111.65	-111.65	-111.65	-111.65	-85.5	-85.5	-85.5	-85.5	-39.8	-39.8	-39.8	-39.8	-42.241	-42.241	-42.241	-42.241	-5.847	-5.847	-5.847	-5.847	-47.767	-47.767	-47.767	-47.767	-67.319	-67.319	-67.319	-67.319	-53.214	-53.214	-53.214	-53.214
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	-26.85	-26.85	-26.85	-26.85	0	6.625	6.625	6.625	0	-11.6	-11.6	-11.6	0	6.975	6.975	6.975	4.575	4.575	4.575	3.775	3.775	3.775	3.775	4.975	4.975	4.975	4.975	-1.15	-1.15	-1.15	-1.15	83.9	83.9	83.9	83.9	111.439	111.439	111.439	111.439	-60.289	-60.289	-60.289	-60.289	87.674	87.674	87.674	87.674	93.196	93.196	93.196	93.196	78.428	78.428	78.428	78.428
Net Change In Cash Numbers are in millions	0	0	417	478.8	486.4	565.4	491	438	0	0	0	0	0	0	0	1.025	1.025	1.025	1.025	0	27.1	27.1	27.1	0	3.725	3.725	3.725	0	18.3	18.3	18.3	-0.075	-0.075	-0.075	-0.4	-0.4	-0.4	-0.4	-17.85	-17.85	-17.85	-17.85	20.1	20.1	20.1	20.1	-10.975	-10.975	-10.975	-10.975	7.319	7.319	7.319	7.319	4.978	4.978	4.978	4.978	-0.596	-0.596	-0.596	-0.596	-1.047	-1.047	-1.047	-1.047	2.326	2.326	2.326	2.326
Cash At End Of Period Numbers are in millions	0	0	763.6	346.6	772.1	285.7	703.8	212.8	0	0	0	0	0	0	0	45.75	45.75	45.75	45.75	0	44.85	44.85	44.85	0	17.75	17.75	17.75	0	22.525	22.525	22.525	4.225	4.225	4.225	4.3	4.3	4.3	4.3	4.7	4.7	4.7	4.7	22.55	22.55	22.55	22.55	2.85	2.85	2.85	2.85	13.818	13.818	13.818	13.818	6.5	6.5	6.5	6.5	1.236	1.236	1.236	1.236	1.831	1.831	1.831	1.831	2.878	2.878	2.878	2.878

Rane (Madras) Limited

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