Pay to Marwadi

Company Profile

RANE HOLDINGS LTD.

NSE : RANEHOLDINBSE : 505800ISIN CODE : INE384A01010Industry : Finance - InvestmentHouse : Rane
BSE1305.1511.95 (+0.92 % )
PREV CLOSE (Rs.) 1293.20
OPEN PRICE (Rs.) 1281.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 2194
TODAY'S LOW / HIGH (Rs.)1274.85 1316.95
52 WK LOW / HIGH (Rs.)895.85 1499.75
NSE1298.85 13.2 (+1.03 % )
PREV CLOSE(Rs.) 1285.65
OPEN PRICE (Rs.) 1278.10
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 1298.85 (2 )
VOLUME 18270
TODAY'S LOW / HIGH(Rs.) 1277.10 1315.40
52 WK LOW / HIGH (Rs.)895.05 1499

Cah Flow

(Rs in Million)
Particulars Mar  2023 Mar  2022 Mar  2021 Mar  2020 Mar  2019
Profit Before Tax 1378.20 735.80 -40.00 -95.90 604.50
Adjustment 1798.00 1275.60 1123.50 1432.50 1830.60
Changes In working Capital -714.70 -1439.40 517.60 707.70 -843.30
Cash Flow after changes in Working Capital 2461.50 572.00 1601.10 2044.30 1591.80
Cash Flow from Operating Activities 1862.40 153.30 1321.80 1798.10 1097.50
Cash Flow from Investing Activities -1516.40 -1144.50 -962.80 -1235.20 -866.80
Cash Flow from Financing Activities -141.80 650.10 -355.50 -326.20 -158.10
Net Cash Inflow / Outflow 204.20 -341.10 3.50 236.70 72.60
Opening Cash & Cash Equivalents 251.10 592.20 588.70 352.00 283.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger NA NA NA NA NA
Cash & Cash Equivalent of Subsidiaries under liquidations NA NA NA NA NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries NA NA NA NA NA
Effect of Foreign Exchange Fluctuations NA NA NA NA NA
Closing Cash & Cash Equivalent 455.30 251.10 592.20 588.70 356.00