RANEHOLDINHolding Company
Rane Holdings Limited — Cash Flow Statement
₹992.00
-3.98%
Rane Holdings Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 288.50 Cr | 24.35 Cr | 28.04 Cr | -117.84 Cr | — |
| Repayment Of Debt | -290.16 Cr | -235.68 Cr | -107.57 Cr | -102.01 Cr | — |
| Issuance Of Debt | 108.75 Cr | 204.45 Cr | 171.52 Cr | 233.24 Cr | — |
| Capital Expenditure | -224.53 Cr | -209.06 Cr | -158.20 Cr | -133.17 Cr | — |
| End Cash Position | 28.83 Cr | 36.11 Cr | 45.53 Cr | 25.11 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 3.57 Cr | 9.06 Cr | — | — | — |
| Beginning Cash Position | 36.11 Cr | 45.53 Cr | 25.11 Cr | 59.22 Cr | — |
| Changes In Cash | -10.85 Cr | -18.48 Cr | 20.42 Cr | -34.11 Cr | — |
| Financing Cash Flow | -324.24 Cr | -137.92 Cr | -14.18 Cr | 65.01 Cr | — |
| Interest Paid Cff | -85.43 Cr | -68.10 Cr | -47.91 Cr | -38.98 Cr | — |
| Cash Dividends Paid | -35.69 Cr | -24.27 Cr | -17.13 Cr | — | -5.71 Cr |
| Common Stock Dividend Paid | -35.69 Cr | -24.27 Cr | -17.13 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -181.41 Cr | -31.23 Cr | 63.95 Cr | 131.23 Cr | — |
| Net Short Term Debt Issuance | -157.52 Cr | 1.52 Cr | 43.76 Cr | 52.66 Cr | — |
| Short Term Debt Payments | -157.52 Cr | — | — | — | -301.09 Cr |
| Net Long Term Debt Issuance | -23.89 Cr | -32.75 Cr | 20.19 Cr | 78.57 Cr | — |
| Long Term Debt Payments | -132.64 Cr | -235.68 Cr | -107.57 Cr | -102.01 Cr | — |
| Long Term Debt Issuance | 108.75 Cr | 202.93 Cr | 127.76 Cr | 180.58 Cr | — |
| Investing Cash Flow | -199.64 Cr | -113.97 Cr | -151.64 Cr | -114.45 Cr | — |
| Interest Received Cfi | 7.65 Cr | 2.18 Cr | 2.90 Cr | 2.10 Cr | — |
| Dividends Received Cfi | 36.03 Cr | 32.97 Cr | 16.70 Cr | 6.12 Cr | — |
| Net Investment Purchase And Sale | -6.68 Cr | -0.29 Cr | -14.08 Cr | 32.10 Cr | — |
| Purchase Of Investment | -6.68 Cr | -0.30 Cr | -14.12 Cr | -3.78 Cr | — |
| Net Business Purchase And Sale | -45.00 Cr | 18.68 Cr | 0.00 | -23.19 Cr | — |
| Sale Of Business | 0.00 | 18.68 Cr | 0.00 | — | — |
| Purchase Of Business | -45.00 Cr | — | 0.00 | -23.19 Cr | 0.00 |
| Net PPE Purchase And Sale | -191.64 Cr | -167.51 Cr | -157.16 Cr | -132.72 Cr | — |
| Sale Of PPE | 32.89 Cr | 41.55 Cr | 1.04 Cr | 0.45 Cr | — |
| Purchase Of PPE | -224.53 Cr | -209.06 Cr | -158.20 Cr | -133.17 Cr | — |
| Operating Cash Flow | 513.03 Cr | 233.41 Cr | 186.24 Cr | 15.33 Cr | — |
| Taxes Refund Paid | -10.75 Cr | -48.53 Cr | -59.91 Cr | -41.87 Cr | — |
| Change In Working Capital | -4.99 Cr | -34.93 Cr | -71.47 Cr | -143.94 Cr | — |
| Change In Other Current Liabilities | 86.36 Cr | 10.95 Cr | 19.92 Cr | 37.46 Cr | — |
| Change In Other Current Assets | -26.08 Cr | -22.07 Cr | 44.62 Cr | -8.77 Cr | — |
| Change In Payable | 39.13 Cr | -33.39 Cr | -9.15 Cr | 38.72 Cr | — |
| Change In Inventory | 6.88 Cr | -7.27 Cr | -35.00 Cr | -115.96 Cr | — |
| Change In Receivables | -118.40 Cr | 4.09 Cr | -92.93 Cr | -87.34 Cr | — |
| Other Non Cash Items | 77.19 Cr | 65.84 Cr | 46.96 Cr | 10.93 Cr | — |
| Provisionand Write Offof Assets | 8.18 Cr | -0.31 Cr | -6.82 Cr | -12.49 Cr | — |
| Deferred Tax | 107.90 Cr | -73.91 Cr | 50.51 Cr | 38.52 Cr | — |
| Depreciation And Amortization | 168.45 Cr | 137.00 Cr | 141.73 Cr | 128.84 Cr | — |
| Amortization Cash Flow | 4.25 Cr | 3.08 Cr | 5.11 Cr | 4.40 Cr | — |
| Depreciation | 164.20 Cr | 133.92 Cr | 136.62 Cr | 124.44 Cr | — |
| Gain Loss On Investment Securities | -39.90 Cr | -2.50 Cr | -0.68 Cr | -15.82 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.82 Cr | -1.82 Cr | -14.81 Cr | 4.16 Cr | — |
| Gain Loss On Sale Of PPE | 0.15 Cr | -0.90 Cr | -0.29 Cr | -0.21 Cr | — |
| Gain Loss On Sale Of Business | 0.00 | 82.08 Cr | 0.00 | — | — |
| Net Income From Continuing Operations | 220.85 Cr | 149.61 Cr | 87.31 Cr | 35.06 Cr | — |
| Short Term Debt Issuance | — | 1.52 Cr | 43.76 Cr | 52.66 Cr | 166.96 Cr |
| Net Other Investing Changes | — | 0.01 Cr | 0.04 Cr | 1.14 Cr | -1.09 Cr |
| Sale Of Investment | — | 0.01 Cr | 0.04 Cr | 35.88 Cr | 2.32 Cr |
| Repurchase Of Capital Stock | — | — | 0.00 | -1.82 Cr | -14.94 Cr |
| Net Other Financing Charges | — | — | -0.39 Cr | -13.51 Cr | -14.94 Cr |
| Net Common Stock Issuance | — | — | 0.00 | -1.82 Cr | -14.94 Cr |
| Common Stock Payments | — | — | 0.00 | -1.82 Cr | -14.94 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.