Rane (Madras) 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 (Madras) Limited generated cash of $1,200,600,000, which is more than the previous year. Cash used in financing activities reached the amount of -$139,200,000 last year. Net change in cash is therefore -$36,400,000.
Cash Flow
| 2010 | 403.01M | -115.32M | -267.77M |
|---|---|---|---|
| 2011 | 341.84M | -576.50M | 263.93M |
| 2012 | 201.5M | -412.2M | 166.8M |
| 2016 | 313.5M | -743.7M | 429.9M |
| 2018 | 651.9M | -778.7M | 141.7M |
| 2020 | 691.6M | -1.02B | 337.7M |
| 2021 | 459.1M | -799.7M | 210.6M |
| 2023 | 876.4M | -1.06B | 351.2M |
| 2024 | 1.20B | -1.19B | -139.2M |
RML.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 270.2M | 102.9M | 183M | 178.9M | 56.1M | 17.2M | 55.3M | 25.99M | 6.08M |
Operating activities | |||||||||
Net income | 30.2M | 300.2M | -611.4M | -455.1M | 242.2M | 172.7M | 274M | 245.76M | 138.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 910.3M | 966M | 661.2M | 656.3M | 614.3M | 409.1M | 138.4M | 93.38M | 93.69M |
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 | 478.5M | -622.3M | -820.7M | 596.1M | -580.2M | -162.5M | 0 | 0 | 0 |
Inventories | -88.3M | -415.5M | -27.2M | 149.6M | -261.7M | -79.8M | -52M | -74.36M | 55.89M |
Accounts payable | -320.2M | 255.5M | 991.4M | -264.89M | 586.2M | -15M | 0 | 0 | 0 |
Cash generated by operating activities | 1.20B | 876.4M | 459.1M | 691.6M | 651.9M | 313.5M | 201.5M | 341.84M | 403.01M |
Investing activities | |||||||||
Purchases Of Investments | -4.6M | 760.4M | -2.5M | -16.1M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.37B | -1.08B | -805.9M | -1.04B | -788.7M | -753.3M | -421.8M | -589.44M | -118.55M |
Acquisitions Net | 168.4M | -760.4M | 2.5M | 16M | 4M | 3.4M | 0 | 0 | 0 |
Cash generated by investing activities | -1.19B | -1.06B | -799.7M | -1.02B | -778.7M | -743.7M | -412.2M | -576.50M | -115.32M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 550M | 250M | 650M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -53.9M | -94.3M | -100.2M | -94.6M | -77.04M | -29.72M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 417.4M | 700.7M | -3.76B | 530.3M | -53.5M | 773.3M | -48.7M | -94.1M | -94.17M |
Cash used in financing activities | -139.2M | 351.2M | 210.6M | 337.7M | 141.7M | 429.9M | 166.8M | 263.93M | -267.77M |
Net Change In Cash | -36.4M | 167.3M | -130M | 4.1M | 14.9M | -300K | -43.9M | 29.27M | 19.91M |
Cash at end of period | 233.8M | 270.2M | 53M | 183M | 71M | 16.9M | 11.4M | 55.27M | 25.99M |
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