Rane
RBL.NSRane Brake Lining Price (RBL.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
7,729,871
(0)%Cash Flow Statement
Rane Brake Lining LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 95.89M
+0% |
111.95M
+17% |
43.24M
-61% |
149.33M
+245% |
196.66M
+32% |
219.00M
+11% |
109.20M
-50% |
167.30M
+53% |
206.00M
+23% |
354.80M
+72% |
423.60M
+19% |
548.90M
+30% |
493.10M
-10% |
446.80M
-9% |
469.40M
+5% |
346.70M
-26% |
445.80M
+29% |
402.80M
-10% |
|
| Depreciation And Amortiz... | 92.08M | 87.82M | 107.92M | 109.44M | 123.99M | 151.00M | 178.70M | 182.20M | 209.50M | 189.10M | 195.00M | 217.00M | 242.50M | 262.90M | 244.20M | 214.20M | 200.00M | 218.40M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -55,700,000.00 | -109,700,000.00 | -26,300,000.00 | -106,800,000.00 | -36,100,000.00 | -199,900,000.00 | -208,700,000.00 | 425.20M | -299,400,000.00 | -84,900,000.00 | -70,400,000.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 215.70M | 134.50M | 215.00M | 203.00M | -185,400,000.00 | 206.00M | 109.30M | 70.40M | 102.10M | |
| Inventory | -4,296,000.00 | 74.09M | -8,955,000.00 | -41,004,000.00 | -78,034,000.00 | -34,400,000.00 | 1.90M | 2.30M | 7.20M | -37,100,000.00 | -46,000,000.00 | -5,300,000.00 | -148,500,000.00 | -121,200,000.00 | -22,600,000.00 | -354,600,000.00 | 99.60M | -27,200,000.00 | |
| Other Working Capital | -90,981,000.00 | -82,152,000.00 | 65.33M | 83.65M | -58,758,000.00 | -30,800,000.00 | -2,000,000.00 | -115,400,000.00 | 25.70M | 89.00M | 129.50M | -89,600,000.00 | 48.20M | 19.30M | 36.00M | -27,200,000.00 | -60,400,000.00 | -416,200,000.00 | |
| Other Non-Cash Items | -17,456,000.00 | 5.88M | 45.81M | -6,622,000.00 | -20,883,000.00 | 3.60M | 42.30M | 57.20M | 4.60M | -76,500,000.00 | -95,400,000.00 | -183,900,000.00 | -186,600,000.00 | -113,700,000.00 | -167,700,000.00 | -90,200,000.00 | -191,600,000.00 | 13.00M | |
| Net Cash Provided By Op... | 75.24M
+0% |
197.59M
+163% |
253.33M
+28% |
294.78M
+16% |
162.98M
-45% |
308.40M
+89% |
330.10M
+7% |
293.60M
-11% |
453.00M
+54% |
519.30M
+15% |
606.70M
+17% |
487.10M
-20% |
443.00M
-9% |
733.90M
+66% |
465.90M
-37% |
113.30M
-76% |
493.40M
+335% |
292.90M
-41% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -347,592,000.00 | -294,307,000.00 | -210,084,000.00 | -63,018,000.00 | -308,464,000.00 | -309,000,000.00 | -352,100,000.00 | -102,800,000.00 | -53,000,000.00 | -77,800,000.00 | -342,400,000.00 | -202,600,000.00 | -264,200,000.00 | -382,800,000.00 | -123,300,000.00 | -182,900,000.00 | -259,500,000.00 | -318,400,000.00 | |
| Acquisitions Net | 108.26M | 13.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.30M | 14.50M | -43,900,000.00 | 200.00k | 1,000.00k | 500.00k | 600.00k | 0.00 | 0.00 | |
| Purchases Of Investments | -1,076,000.00 | -80,915,000.00 | 0.00 | -87,187,000.00 | -45,963,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100,000.00 | -6,000,000.00 | 0.00 | 0.00 | -7,500,000.00 | -227,200,000.00 | -5,500,000.00 | |
| Sales Maturities Of Inve... | 1.63M | 80.00M | 0.00 | 60.00M | 70.00M | 3.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.70M | -200,000.00 | 0.00 | 0.00 | -600,000.00 | 0.00 | 186.60M | |
| Other Investing Activities | -7,210,000.00 | -100,000.00 | 5.44M | 2.78M | 4.63M | 1.10M | 6.70M | 1.80M | 2.60M | 5.40M | 6.40M | 49.40M | 21.80M | 29.20M | 17.50M | 9.20M | 7.10M | 10.80M | |
| Net Cash Used For Inv... | -245,990,000.00
+0% |
-282,123,000.00
+15% |
-204,644,000.00
-27% |
-87,422,000.00
-57% |
-279,793,000.00
+220% |
-304,900,000.00
+9% |
-345,400,000.00
+13% |
-101,000,000.00
-71% |
-50,400,000.00
-50% |
-72,400,000.00
+44% |
-336,000,000.00
+364% |
-193,500,000.00
-42% |
-248,400,000.00
+28% |
-352,600,000.00
+42% |
-105,300,000.00
-70% |
-181,200,000.00
+72% |
-479,600,000.00
+165% |
-126,500,000.00
-74% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 221.35M | 85.76M | -101,913,000.00 | -41,316,000.00 | 157.80M | 116.40M | 71.10M | -139,600,000.00 | -196,900,000.00 | -238,700,000.00 | -213,400,000.00 | -58,700,000.00 | -500,000.00 | -700,000.00 | 0.00 | 0.00 | -1,300,000.00 | 0.00 | |
| Common Stock Issued | 5.64M | 5.77M | 6.61M | 39.64M | 5.30M | 5.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.20M | 1.40M | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -123,900,000.00 | -18,200,000.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -45,800,000.00 | -18,300,000.00 | -69,700,000.00 | -161,800,000.00 | -57,700,000.00 | -147,700,000.00 | -147,700,000.00 | -142,800,000.00 | -87,100,000.00 | -193,200,000.00 | -154,600,000.00 | -193,200,000.00 | |
| Other Financing Activities | 29.49M | 47.79M | 141.24M | -226,691,000.00 | 34.04M | 21.20M | -13,500,000.00 | -15,400,000.00 | -160,700,000.00 | -40,400,000.00 | -3,600,000.00 | -1,600,000.00 | -3,900,000.00 | -1,800,000.00 | -30,200,000.00 | -5,800,000.00 | -500,000.00 | -2,100,000.00 | |
| Net Cash Used/Provide... | 184.32M
+0% |
105.35M
-43% |
-48,634,000.00
-146% |
-228,372,000.00
+370% |
116.48M
-151% |
88.20M
-24% |
11.80M
-87% |
-173,300,000.00
-1,569% |
-427,300,000.00
+147% |
-440,900,000.00
+3% |
-274,200,000.00
-38% |
-210,100,000.00
-23% |
-152,100,000.00
-28% |
-145,300,000.00
-4% |
-241,200,000.00
+66% |
-217,100,000.00
-10% |
-156,400,000.00
-28% |
-195,300,000.00
+25% |
|
| Effect Of Forex Changes... | 0.00 | 14.47M | 0.00 | 0.00 | 0.00 | 0.00 | -100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100,000.00 | 700.00k | 200.00k | 100.00k | 0.00 | 0.00 | |
| Net Change In Cash | 13.57M | 35.28M | 53.00k | -21,010,000.00 | -340,000.00 | 91.70M | -3,600,000.00 | 19.30M | -24,700,000.00 | 6.00M | -3,500,000.00 | 83.50M | 42.40M | 236.70M | 119.60M | -284,900,000.00 | -142,600,000.00 | -28,900,000.00 | |
| Cash At Beginning Of Per... | 4.79M | 82.00k | 35.36M | 35.41M | 14.40M | 22.70M | 15.00M | 11.40M | 30.70M | 6.00M | 12.00M | 12.80M | 96.30M | 138.70M | 375.40M | 495.00M | 210.10M | 67.50M | |
| Cash At End Of Period | 18.36M | 35.36M | 35.41M | 14.40M | 14.06M | 114.40M | 11.40M | 30.70M | 6.00M | 12.00M | 8.50M | 96.30M | 138.70M | 375.40M | 495.00M | 210.10M | 67.50M | 38.60M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 75.24M | 197.59M | 253.33M | 294.78M | 162.98M | 308.40M | 330.10M | 293.60M | 453.00M | 519.30M | 606.70M | 487.10M | 443.00M | 733.90M | 465.90M | 113.30M | 493.40M | 292.90M | |
| Capital Expenditure | -347,592,000.00 | -294,307,000.00 | -210,084,000.00 | -63,018,000.00 | -308,464,000.00 | -309,000,000.00 | -352,100,000.00 | -102,800,000.00 | -53,000,000.00 | -77,800,000.00 | -342,400,000.00 | -202,600,000.00 | -264,200,000.00 | -382,800,000.00 | -123,300,000.00 | -182,900,000.00 | -259,500,000.00 | -318,400,000.00 | |
| Free Cash Flow | -272,356,000.00
+0% |
-96,718,000.00
-64% |
43.25M
-145% |
231.77M
+436% |
-145,486,000.00
-163% |
-600,000.00
-100% |
-22,000,000.00
+3,567% |
190.80M
-967% |
400.00M
+110% |
441.50M
+10% |
264.30M
-40% |
284.50M
+8% |
178.80M
-37% |
351.10M
+96% |
342.60M
-2% |
-69,600,000.00
-120% |
233.90M
-436% |
-25,500,000.00
-111% |
|