Rane
RML.NSRane (Madras) Limited Price (RML.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
16,265,267
(0)%Cash Flow Statement
Rane (Madras) 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 | 183.89M
+0% |
467.40M
+154% |
12.01M
-97% |
200.41M
+1,568% |
308.37M
+54% |
371.70M
+21% |
300.60M
-19% |
196.80M
-35% |
168.40M
-14% |
172.70M
+3% |
122.80M
-29% |
242.20M
+97% |
24.20M
-90% |
-455,100,000.00
-1,981% |
-611,400,000.00
+34% |
106.60M
-117% |
300.20M
+182% |
30.20M
-90% |
|
| Depreciation And Amortiz... | 78.43M | 88.61M | 98.58M | 93.70M | 93.39M | 138.40M | 168.10M | 251.30M | 334.10M | 409.10M | 587.30M | 614.30M | 659.50M | 656.30M | 661.20M | 810.10M | 966.00M | 910.30M | |
| 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 | -21,100,000.00 | -27,100,000.00 | 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 | 190.90M | -88,900,000.00 | -87,700,000.00 | -162,500,000.00 | -183,500,000.00 | -580,200,000.00 | -29,600,000.00 | 596.10M | -820,700,000.00 | -830,800,000.00 | -622,300,000.00 | 478.50M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,000,000.00 | 503.70M | 586.20M | -399,700,000.00 | -264,899,999.00 | 991.40M | 275.10M | 255.50M | -320,200,000.00 | |
| Inventory | -107,186,000.00 | 53.45M | -59,316,000.00 | 55.89M | -74,362,000.00 | -52,000,000.00 | -114,400,000.00 | -44,300,000.00 | -64,300,000.00 | -79,800,000.00 | -254,100,000.00 | -261,700,000.00 | -192,500,000.00 | 149.60M | -27,200,000.00 | -481,500,000.00 | -415,500,000.00 | -88,300,000.00 | |
| Other Working Capital | -51,103,000.00 | 6.97M | -113,284,000.00 | 91.72M | 67.51M | -264,400,000.00 | 298.70M | -66,700,000.00 | 95.50M | -365,000,000.00 | 207.80M | -226,900,000.00 | 49.00M | -112,500,001.00 | 126.90M | 24.30M | 185.50M | -52,000,000.00 | |
| Other Non-Cash Items | 20.00M | -564,143,000.00 | 57.12M | -38,710,000.00 | -53,049,000.00 | 7.80M | 50.70M | 122.80M | 137.20M | 176.50M | 290.80M | 284.00M | 335.90M | 122.10M | 138.90M | 39.70M | 207.00M | 242.10M | |
| Net Cash Provided By Op... | 124.03M
+0% |
52.29M
-58% |
-4,891,000.00
-109% |
403.01M
-8,340% |
341.85M
-15% |
201.50M
-41% |
703.70M
+249% |
459.90M
-35% |
670.90M
+46% |
313.50M
-53% |
954.60M
+204% |
651.90M
-32% |
446.80M
-31% |
691.60M
+55% |
459.10M
-34% |
-56,500,000.00
-112% |
876.40M
-1,651% |
1.20B
+37% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -215,579,000.00 | -158,963,000.00 | -157,118,000.00 | -118,557,000.00 | -589,447,000.00 | -421,800,000.00 | -308,500,000.00 | -439,300,000.00 | -854,000,000.00 | -753,300,000.00 | -817,500,000.00 | -788,700,000.00 | -613,300,000.00 | -1,044,700,000.00 | -805,900,000.00 | -1,003,400,000.00 | -1,083,200,000.00 | -1,371,600,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.40M | 300.00k | 4.00M | 16.40M | 16.00M | 2.50M | -231,900,000.00 | -760,400,000.00 | 168.40M | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -57,400,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,000,000.00 | -16,100,000.00 | -2,500,000.00 | -8,600,000.00 | 760.40M | -4,600,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 100.00k | 0.00 | 0.00 | 0.00 | 0.00 | 3.40M | 0.00 | 0.00 | -10,399,999.00 | 100.00k | 300.00k | 200.00k | 400.00k | 0.00 | |
| Other Investing Activities | 1.52M | 557.74M | 3.01M | 3.24M | 12.84M | 9.60M | -300,000.00 | 28.10M | 2.80M | 9.60M | 9.00M | 10.00M | 15.10M | 19.50M | 5.90M | 7.00M | 22.50M | 15.20M | |
| Net Cash Used For Inv... | -214,060,000.00
+0% |
398.77M
-286% |
-154,113,000.00
-139% |
-115,321,000.00
-25% |
-576,505,000.00
+400% |
-412,200,000.00
-29% |
-308,800,000.00
-25% |
-468,600,000.00
+52% |
-851,200,000.00
+82% |
-743,700,000.00
-13% |
-808,500,000.00
+9% |
-778,700,000.00
-4% |
-598,200,000.00
-23% |
-1,025,200,000.00
+71% |
-799,700,000.00
-22% |
-1,236,700,000.00
+55% |
-1,060,300,000.00
-14% |
-1,192,600,000.00
+12% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 225.12M | -308,266,000.00 | 227.93M | -197,124,000.00 | 389.35M | 352.80M | -71,200,000.00 | 30.30M | 236.70M | 773.30M | -48,200,000.00 | -53,500,000.00 | 606.40M | 530.30M | -98,500,000.00 | 1.41B | 700.70M | 417.40M | |
| Common Stock Issued | 0.00 | -185,975,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 650.00M | 150.00M | 250.00M | 550.00M | 300.00M | 0.00 | 0.00 | |
| Common Stock Repurch... | -11,250,000.00 | -11,250,000.00 | 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 | |
| Dividends Paid | -66,927,000.00 | -72,839,000.00 | 0.00 | -29,728,000.00 | -77,040,000.00 | -94,600,000.00 | -71,100,000.00 | -50,800,000.00 | -63,400,000.00 | -100,200,000.00 | -26,600,000.00 | -94,300,000.00 | -134,900,000.00 | -53,900,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -58,860,000.00 | -11,250,000.00 | -71,312,000.00 | 0.00 | -48,377,000.00 | -89,500,000.00 | -172,200,000.00 | -42,200,000.00 | 5.40M | -243,200,000.00 | 303.80M | -360,500,000.00 | -361,900,000.00 | -138,700,000.00 | -240,900,000.00 | -367,200,000.00 | -349,500,000.00 | -556,600,000.00 | |
| Net Cash Used/Provide... | 99.34M
+0% |
-455,250,000.00
-558% |
156.62M
-134% |
-267,779,000.00
-271% |
263.93M
-199% |
166.80M
-37% |
-314,500,000.00
-289% |
-62,700,000.00
-80% |
178.70M
-385% |
429.90M
+141% |
-72,900,000.00
-117% |
141.70M
-294% |
259.80M
+83% |
337.70M
+30% |
210.60M
-38% |
1.34B
+538% |
351.20M
-74% |
-139,200,000.00
-140% |
|
| Effect Of Forex Changes... | 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 | |
| Net Change In Cash | 9.30M | -4,188,000.00 | -2,382,000.00 | 19.91M | 29.28M | -43,900,000.00 | 80.40M | -71,400,000.00 | -1,600,000.00 | -300,000.00 | 73.20M | 14.90M | 108.40M | 4.10M | -130,000,000.00 | 49.90M | 167.30M | -36,400,000.00 | |
| Cash At Beginning Of Per... | 2.21M | 11.51M | 7.32M | 6.09M | 26.00M | 55.30M | 9.80M | 90.20M | 18.80M | 17.20M | 16.90M | 56.10M | 71.00M | 178.90M | 183.00M | 53.00M | 102.90M | 270.20M | |
| Cash At End Of Period | 11.51M | 7.32M | 4.94M | 26.00M | 55.27M | 11.40M | 90.20M | 18.80M | 17.20M | 16.90M | 90.10M | 71.00M | 179.40M | 183.00M | 53.00M | 102.90M | 270.20M | 233.80M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 124.03M | 52.29M | -4,891,000.00 | 403.01M | 341.85M | 201.50M | 703.70M | 459.90M | 670.90M | 313.50M | 954.60M | 651.90M | 446.80M | 691.60M | 459.10M | -56,500,000.00 | 876.40M | 1.20B | |
| Capital Expenditure | -215,579,000.00 | -158,963,000.00 | -157,118,000.00 | -118,557,000.00 | -589,447,000.00 | -421,800,000.00 | -308,500,000.00 | -439,300,000.00 | -854,000,000.00 | -753,300,000.00 | -817,500,000.00 | -788,700,000.00 | -613,300,000.00 | -1,044,700,000.00 | -805,900,000.00 | -1,003,400,000.00 | -1,083,200,000.00 | -1,371,600,000.00 | |
| Free Cash Flow | -91,553,000.00
+0% |
-106,675,000.00
+17% |
-162,009,000.00
+52% |
284.46M
-276% |
-247,599,000.00
-187% |
-220,300,000.00
-11% |
395.20M
-279% |
20.60M
-95% |
-183,100,000.00
-989% |
-439,800,000.00
+140% |
137.10M
-131% |
-136,800,000.00
-200% |
-166,500,000.00
+22% |
-353,100,000.00
+112% |
-346,800,000.00
-2% |
-1,059,900,000.00
+206% |
-206,800,000.00
-80% |
-171,000,000.00
-17% |
|