Rane Holdings Ltd
NSE: RANEHOLDIN BSE: 505800
₹1066
(0.31%)
Wed, 25 Mar 2026, 01:35 am
Market Cap15.26B
PE Ratio45.98
Dividend3.56
Producer Manufacturing
Auto Parts: OEM
24.5KRane Holdings Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -79.60M | -94.67M | -206.55M | -359.34M | -511.22M | -549.66M | -674.70M | -790.30M | -841.40M | -1.06B | -1.14B | -1.06B | -1.18B | -1.26B | -1.28B | -1.20B | -1.29B | -1.42B | -1.37B | -1.68B |
| Accumulated depreciation, total | -493.10M | -1.31B | -1.52B | -2.72B | -4.02B | -4.37B | -4.92B | -5.58B | -6.08B | -7.23B | -8.11B | -1.04B | -2.19B | -3.40B | -4.40B | -5.57B | -6.78B | -8.26B | -8.23B | -13.06B |
| Cash from operating activities | 300.10M | 437.62M | 881.19M | 230.04M | 881.72M | 845.18M | 673.30M | 1.47B | 795.50M | 1.18B | 1.25B | 1.40B | 996.00M | 983.10M | 1.54B | 1.03B | -154.30M | 1.58B | 2.00B | 4.71B |
| Funds from operations | 352.96M | 431.64M | 768.36M | 435.30M | 1.06B | 1.30B | 1.50B | 1.26B | 1.00B | 1.58B | 1.57B | 1.50B | 1.77B | 1.83B | 833.70M | 514.00M | 1.29B | 2.29B | 2.35B | 4.76B |
| Net income (cash flow) | 283.58M | 322.53M | 505.76M | 165.65M | 416.43M | 699.83M | 717.20M | 383.80M | 434.40M | 709.40M | 655.40M | 1.33B | 1.30B | 1.04B | -27.20M | -505.70M | 241.40M | 622.70M | 1.24B | 2.07B |
| Depreciation & amortization (cash flow) | 79.60M | 94.61M | 255.78M | 360.20M | 511.75M | 547.54M | 674.70M | 790.30M | 841.40M | 1.06B | 1.14B | 1.06B | 1.18B | 1.26B | 1.28B | 1.20B | 1.29B | 1.42B | 1.37B | 1.68B |
| Depreciation/depletion | 79.52M | 94.32M | 203.20M | 355.05M | 498.12M | 514.01M | 660.10M | 770.40M | 822.40M | 1.03B | 1.12B | 1.05B | 1.14B | 1.20B | 1.21B | 1.15B | 1.24B | 1.37B | 1.34B | 1.64B |
| Amortization | 86.00K | 292.00K | 52.58M | 5.16M | 13.63M | 33.54M | 14.60M | 19.90M | 19.00M | 23.20M | 19.20M | 8.40M | 35.10M | 60.70M | 60.80M | 52.70M | 44.00M | 51.10M | 30.80M | 42.50M |
| Deferred taxes (cash flow) | -2.00K | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -203.41M | -261.49M | -333.14M | -129.94M | -255.63M | -494.23M | -588.70M | -301.20M | -213.30M | -810.40M | -663.80M | -1.38B | -896.80M | -593.30M | -336.70M | -86.10M | -353.90M | 3.60M | -512.20M | 869.70M |
| Changes in working capital | -52.85M | 5.97M | 112.84M | -205.26M | -178.78M | -454.38M | -829.90M | 208.00M | -208.60M | -396.50M | -317.20M | -96.80M | -769.90M | -843.00M | 710.90M | 517.60M | -1.44B | -714.70M | -349.30M | -49.90M |
| Cash from investing activities | -147.20M | -221.02M | -487.06M | -1.01B | -1.06B | -1.38B | -1.21B | -1.27B | -1.14B | -1.23B | -1.59B | -419.70M | -881.10M | -1.23B | -1.50B | -1.15B | -1.24B | -1.72B | -1.49B | -2.43B |
| Capital expenditures | -117.85M | -173.43M | -461.58M | -1.10B | -985.61M | -1.67B | -1.39B | -1.29B | -1.10B | -1.55B | -1.88B | -1.37B | -1.24B | -1.20B | -1.47B | -1.02B | -1.33B | -1.58B | -2.09B | -2.25B |
| Capital expenditures - fixed assets | -117.85M | -173.43M | -461.58M | -1.10B | -985.61M | -1.67B | -1.39B | -1.29B | -1.10B | -1.55B | -1.88B | -1.37B | -1.24B | -1.20B | -1.47B | -1.02B | -1.33B | -1.58B | -2.09B | -2.25B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -156.82M | 266.76M | -298.42M | 1.10B | 244.57M | 569.20M | 540.70M | -189.60M | 348.30M | 20.60M | 312.20M | -845.80M | -50.20M | 315.40M | 189.10M | 118.20M | 1.06B | 341.20M | -698.20M | -2.39B |
| Free cash flow | 182.25M | 264.19M | 419.61M | -871.74M | -103.89M | -824.73M | -718.30M | 175.40M | -305.90M | -363.90M | -634.50M | 26.70M | -247.20M | -219.40M | 71.00M | 7.40M | -1.49B | -2.70M | -86.00M | 2.47B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800