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Rane Engine Valve Ltd. (IN:RANEENGINE)
:RANEENGINE
India Market
RANEENGINE
Rane Engine Valve Ltd.
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reports

Rane Engine Valve Ltd. (RANEENGINE) Cash flow

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1 Followers

Rane Engine Valve Ltd. Cash Flow

IN:RANEENGINE's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:RANEENGINE's free cash flow was decreased by ₹158.80M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 417.10M₹ 206.10M₹ -173.00M₹ 214.30M₹ 283.90M
Investing Cash Flow
₹ -253.10M₹ -193.00M₹ -135.20M₹ 165.70M₹ -68.40M
Financing Cash Flow
₹ -219.10M₹ 57.40M₹ 80.60M₹ -149.10M₹ -227.60M
End Cash Position
₹ 24.80M₹ 79.60M₹ 9.10M₹ 236.70M₹ 9.80M
Free Cash Flow
₹ 163.10M₹ 4.30M₹ -300.30M₹ 135.60M₹ 214.20M
Currency in INR

Rane Engine Valve Ltd. Cash Flow

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