Rane Holdings Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Rane Holdings Limited generated cash of $2,334,100,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,379,200,000 last year. Net change in cash is therefore -$94,200,000.
Cash Flow
| 2010 | 1.06B | -1.04B | 38.64M |
|---|---|---|---|
| 2011 | 1.06B | -1.36B | 334.40M |
| 2012 | 1.00B | -1.19B | 192.6M |
| 2016 | 1.73B | -1.56B | -200.4M |
| 2018 | 1.21B | -595.1M | -463.6M |
| 2020 | 1.79B | -1.23B | -326.2M |
| 2021 | 1.32B | -962.8M | -355.5M |
| 2023 | 1.86B | -1.51B | -141.8M |
| 2024 | 2.33B | -1.13B | -1.37B |
RANEHOLDIN.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 455.3M | 251.1M | 588.7M | 356M | 122.2M | 241.4M | 200.5M | 203.86M | 147.83M |
Operating activities | |||||||||
Net income | 1.23B | 873.1M | -603.5M | -104.7M | 1.48B | 1.09B | 717.2M | 699.83M | 416.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.37B | 1.41B | 1.20B | 1.27B | 1.17B | 1.13B | 674.7M | 547.54M | 511.74M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 40.9M | -929.3M | -1.25B | 1.21B | -999M | -415.2M | 0 | 0 | 0 |
Inventories | -72.7M | -350M | 154.4M | 72.1M | -376M | -196.1M | 266.4M | -320.78M | -130.91M |
Accounts payable | -333.9M | -91.5M | 1.28B | -449.9M | 759.3M | 487.6M | 0 | 0 | 0 |
Cash generated by operating activities | 2.33B | 1.86B | 1.32B | 1.79B | 1.21B | 1.73B | 1.00B | 1.06B | 1.06B |
Investing activities | |||||||||
Purchases Of Investments | -3M | -141.2M | -254.2M | -32.8M | -102.6M | -700K | -78.4M | -4.62M | -190.84M |
Investments In Property Plant And Equipment | -2.09B | -1.58B | -1.02B | -1.47B | -1.17B | -1.88B | -1.39B | -1.66B | -985.60M |
Acquisitions Net | 168.4M | 6.5M | 303.3M | 10.1M | 4.5M | 293.1M | 0 | 0 | 0 |
Cash generated by investing activities | -1.13B | -1.51B | -962.8M | -1.23B | -595.1M | -1.56B | -1.19B | -1.36B | -1.04B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 4.41B | 0 | 0 | 0 | 0 | 0 | 11.64M |
Payments for dividends | -242.7M | -171.3M | -57.1M | -370.9M | -328.5M | -473.4M | -299.6M | -199.66M | -136.00M |
Repurchases of common stock | 0 | 0 | -149.4M | 0 | -24.9M | 0 | 0 | 0 | 0 |
Repayments of term debt | -312.3M | 152.4M | -4.26B | 0 | 303.2M | 729.6M | 889.5M | 0 | 0 |
Cash used in financing activities | -1.37B | -141.8M | -355.5M | -326.2M | -463.6M | -200.4M | 192.6M | 334.40M | 38.64M |
Net Change In Cash | -94.2M | 204.2M | 3.5M | 236.7M | 161.2M | -31.7M | 4.8M | 31.67M | 56.02M |
Cash at end of period | 361.1M | 455.3M | 592.2M | 592.7M | 283.4M | 209.7M | 205.3M | 235.54M | 203.86M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |