Rane Engine Valve Ltd. - Research Center
532988 RANEENGINE Group (T) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | 15.68 | 0.16 | -15.01 | -9.70 | -25.29 |
| Net cashflow-operating activity | 41.71 | 20.61 | -17.30 | 21.43 | 27.99 |
| Net cash used in investing activity | -25.31 | -19.30 | -13.52 | 16.57 | -6.84 |
| Netcash used in fin. activity | -21.91 | 5.74 | 8.06 | -14.91 | -22.76 |
| Net inc/dec in cash and equivlnt | -5.51 | 7.05 | -22.76 | 23.09 | -1.61 |
| Cash and equivalnt begin of year | 7.96 | 0.91 | 23.67 | 0.58 | 2.19 |
| Cash and equivalnt end of year | 2.45 | 7.96 | 0.91 | 23.67 | 0.58 |
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