RMLAuto Components & Equipments
Rane Madras Ltd — Cash Flow Statement
₹620.00
-7.16%
Rane Madras Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 131.20 Cr | -3.34 Cr | -20.68 Cr | -52.37 Cr | — |
| Repayment Of Debt | -768.19 Cr | -1.94K Cr | -1.13K Cr | -1.04K Cr | — |
| Issuance Of Debt | 697.18 Cr | 1.97K Cr | 1.20K Cr | 1.18K Cr | — |
| Issuance Of Capital Stock | 0.00 | 3.75 Cr | 0.00 | 30.00 Cr | — |
| Capital Expenditure | -184.55 Cr | -194.40 Cr | -108.32 Cr | -81.81 Cr | — |
| End Cash Position | 22.52 Cr | 29.69 Cr | 27.02 Cr | 6.54 Cr | — |
| Beginning Cash Position | 29.69 Cr | 41.73 Cr | 10.29 Cr | 4.72 Cr | — |
| Changes In Cash | -7.17 Cr | -21.52 Cr | 16.73 Cr | 1.82 Cr | — |
| Financing Cash Flow | -176.18 Cr | -55.36 Cr | 35.12 Cr | 148.80 Cr | — |
| Interest Paid Cff | -73.99 Cr | -63.53 Cr | -32.40 Cr | -21.13 Cr | — |
| Cash Dividends Paid | -26.81 Cr | -19.32 Cr | — | — | — |
| Net Common Stock Issuance | 0.00 | 3.75 Cr | 0.00 | 30.00 Cr | — |
| Common Stock Issuance | 0.00 | 3.75 Cr | 0.00 | 30.00 Cr | — |
| Net Issuance Payments Of Debt | -71.01 Cr | 27.07 Cr | 70.07 Cr | 141.03 Cr | — |
| Net Short Term Debt Issuance | 11.99 Cr | 1.52 Cr | 49.34 Cr | 63.47 Cr | — |
| Short Term Debt Payments | -636.44 Cr | -1.76K Cr | -1.06K Cr | -995.07 Cr | — |
| Short Term Debt Issuance | 648.43 Cr | 1.77K Cr | 1.11K Cr | 1.06K Cr | — |
| Net Long Term Debt Issuance | -83.00 Cr | 25.55 Cr | 20.73 Cr | 77.56 Cr | — |
| Long Term Debt Payments | -131.75 Cr | -177.38 Cr | -69.27 Cr | -47.42 Cr | — |
| Long Term Debt Issuance | 48.75 Cr | 202.93 Cr | 90.00 Cr | 124.98 Cr | — |
| Investing Cash Flow | -146.74 Cr | -157.22 Cr | -106.03 Cr | -176.42 Cr | — |
| Interest Received Cfi | 6.49 Cr | 2.18 Cr | 1.35 Cr | 0.41 Cr | — |
| Net Investment Purchase And Sale | 3.57 Cr | 16.94 Cr | 0.00 | -0.86 Cr | — |
| Sale Of Investment | 4.06 Cr | 18.67 Cr | 0.04 Cr | 0.02 Cr | — |
| Purchase Of Investment | -0.49 Cr | -1.73 Cr | 0.00 | -0.86 Cr | — |
| Net Business Purchase And Sale | 0.00 | 16.84 Cr | 0.00 | -94.47 Cr | — |
| Sale Of Business | 0.00 | 16.84 Cr | 0.00 | — | — |
| Purchase Of Business | 0.00 | -1.73 Cr | -76.04 Cr | -94.47 Cr | — |
| Net PPE Purchase And Sale | -156.80 Cr | -193.18 Cr | -107.42 Cr | -81.52 Cr | — |
| Sale Of PPE | 27.75 Cr | 1.22 Cr | 0.90 Cr | 0.29 Cr | — |
| Purchase Of PPE | -184.55 Cr | -194.40 Cr | -108.32 Cr | -81.81 Cr | — |
| Operating Cash Flow | 315.75 Cr | 191.06 Cr | 87.64 Cr | 29.44 Cr | — |
| Taxes Refund Paid | 1.49 Cr | -36.87 Cr | -35.34 Cr | -14.55 Cr | — |
| Change In Working Capital | 13.67 Cr | -35.03 Cr | -59.68 Cr | -91.57 Cr | — |
| Change In Other Current Liabilities | 89.69 Cr | 11.42 Cr | -0.23 Cr | 14.71 Cr | — |
| Change In Other Current Assets | -20.03 Cr | -58.58 Cr | 17.61 Cr | -2.92 Cr | — |
| Change In Payable | 67.22 Cr | -30.88 Cr | 25.55 Cr | 26.66 Cr | — |
| Change In Inventory | -12.45 Cr | -7.25 Cr | -41.55 Cr | -55.39 Cr | — |
| Change In Receivables | -118.88 Cr | 40.14 Cr | -61.88 Cr | -70.19 Cr | — |
| Other Non Cash Items | 67.14 Cr | 60.83 Cr | 31.97 Cr | 18.34 Cr | — |
| Deferred Tax | 40.25 Cr | -87.16 Cr | 28.44 Cr | 14.86 Cr | — |
| Depreciation And Amortization | 132.32 Cr | 131.89 Cr | 96.60 Cr | 61.11 Cr | — |
| Amortization Cash Flow | 1.77 Cr | 2.37 Cr | 2.83 Cr | 0.71 Cr | — |
| Depreciation | 130.55 Cr | 129.52 Cr | 93.77 Cr | 60.40 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 2.61 Cr | -1.89 Cr | -14.33 Cr | 3.62 Cr | — |
| Gain Loss On Sale Of PPE | 0.24 Cr | -0.18 Cr | -0.15 Cr | -0.17 Cr | — |
| Gain Loss On Sale Of Business | 0.00 | 85.46 Cr | 0.00 | — | — |
| Net Income From Continuing Operations | 37.65 Cr | 54.76 Cr | 30.02 Cr | 36.61 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 9.48 Cr | — | 1.01 Cr | — |
| Net Other Investing Changes | — | 0.01 Cr | 0.04 Cr | 0.02 Cr | 0.03 Cr |
| Gain Loss On Investment Securities | — | 0.09 Cr | 223.28 Cr | — | — |
| Provisionand Write Offof Assets | — | — | 1.06 Cr | 1.38 Cr | 3.48 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.