Rane Brake Lining 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 Brake Lining Limited generated cash of $292,900,000, which is less than the previous year. Cash used in financing activities reached the amount of -$195,300,000 last year. Net change in cash is therefore -$28,900,000.
Cash Flow
| 2010 | 294.78M | -87.42M | -228.37M |
|---|---|---|---|
| 2011 | 162.97M | -279.79M | 116.47M |
| 2012 | 308.4M | -304.9M | 88.2M |
| 2016 | 519.3M | -72.4M | -440.9M |
| 2018 | 487.1M | -193.5M | -210.1M |
| 2020 | 733.9M | -352.6M | -145.3M |
| 2021 | 465.9M | -105.3M | -241.2M |
| 2023 | 493.4M | -479.6M | -156.4M |
| 2024 | 292.9M | -126.5M | -195.3M |
RBL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 67.5M | 210.1M | 375.4M | 138.7M | 12.8M | 6M | 22.7M | 14.40M | 35.41M |
Operating activities | |||||||||
Net income | 402.8M | 445.8M | 469.4M | 446.8M | 548.9M | 354.8M | 161.9M | 152.82M | 100.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 218.4M | 200M | 244.2M | 262.9M | 217M | 189.1M | 151M | 123.99M | 109.43M |
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 | 0 | -70.4M | -299.4M | 425.2M | -199.9M | -106.8M | 0 | 0 | 0 |
Inventories | -27.2M | 99.6M | -22.6M | -121.2M | -5.3M | -37.1M | -34.4M | -78.03M | -41.00M |
Accounts payable | 102.1M | 70.4M | 206M | -185.4M | 215M | 215.7M | 0 | 0 | 0 |
Cash generated by operating activities | 292.9M | 493.4M | 465.9M | 733.9M | 487.1M | 519.3M | 308.4M | 162.97M | 294.78M |
Investing activities | |||||||||
Purchases Of Investments | -5.5M | -227.2M | 0 | 0 | -100K | 0 | 0 | -45.96M | -87.18M |
Investments In Property Plant And Equipment | -318.4M | -259.5M | -123.3M | -382.8M | -202.6M | -77.8M | -309M | -308.46M | -63.01M |
Acquisitions Net | 0 | 0 | 500K | 1M | -43.9M | 3.3M | 0 | 0 | 0 |
Cash generated by investing activities | -126.5M | -479.6M | -105.3M | -352.6M | -193.5M | -72.4M | -304.9M | -279.79M | -87.42M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 2.2M | 0 | 0 | 0 | 5.8M | 5.34M | 39.63M |
Payments for dividends | -193.2M | -154.6M | -87.1M | -142.8M | -147.7M | -161.8M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -123.9M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -1.3M | -2.2M | -700K | -58.7M | -238.7M | -99.7M | 0 | 0 |
Cash used in financing activities | -195.3M | -156.4M | -241.2M | -145.3M | -210.1M | -440.9M | 88.2M | 116.47M | -228.37M |
Net Change In Cash | -28.9M | -142.6M | 119.6M | 236.7M | 83.5M | 6M | 91.7M | -340K | -21.01M |
Cash at end of period | 38.6M | 67.5M | 495M | 375.4M | 96.3M | 12M | 114.4M | 14.06M | 14.40M |
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