Rane (Madras) Ltd
NSE: RML BSE: 532661
₹757.05
(-1.41%)
Thu, 23 Apr 2026, 05:58 am
Market Cap21.21B
PE Ratio25.64
Dividend1.04
Producer Manufacturing
Auto Parts: OEM
24.5KRane (Madras) 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 | -82.72M | -90.64M | -103.61M | -98.58M | -93.70M | -93.39M | -138.40M | -168.10M | -251.30M | -334.10M | -409.10M | -574.50M | -617.20M | -661.80M | -659.00M | -661.20M | -810.10M | -966.00M | -1.32B | -1.32B |
| Accumulated depreciation, total | -678.23M | -729.07M | -780.26M | -863.56M | -953.49M | -1.02B | -1.16B | -1.29B | -1.48B | -1.77B | -2.16B | -562.00M | -1.17B | -1.84B | -2.37B | -3.00B | -3.80B | -4.88B | -8.12B | -9.28B |
| Cash from operating activities | 206.40M | 76.42M | -9.59M | -76.20M | 362.08M | 300.35M | 101.30M | 590.50M | 299.70M | 513.50M | 128.60M | 577.70M | 314.60M | 89.60M | 306.30M | 240.50M | -303.30M | 565.90M | 1.30B | 2.48B |
| Funds from operations | 217.35M | 234.71M | -70.00M | 96.40M | 214.47M | 307.21M | 417.70M | 417.30M | 410.70M | 482.30M | 573.40M | 702.80M | 803.20M | 662.50M | -62.00M | -29.90M | 709.60M | 1.16B | 1.65B | 2.35B |
| Net income (cash flow) | 86.40M | 136.17M | 365.97M | 3.62M | 138.12M | 245.76M | 274.00M | 234.20M | 167.80M | 124.40M | 126.70M | 43.20M | 242.20M | 24.20M | -455.10M | -611.40M | 106.60M | 300.20M | 547.60M | 376.50M |
| Depreciation & amortization (cash flow) | 74.52M | 82.71M | 95.65M | 98.58M | 93.70M | 93.39M | 138.40M | 168.10M | 251.30M | 334.10M | 409.10M | 571.60M | 614.30M | 659.50M | 656.30M | 661.20M | 810.10M | 966.00M | 1.32B | 1.32B |
| Depreciation/depletion | 71.82M | 78.43M | 85.96M | 98.01M | 93.17M | 66.54M | 138.10M | 167.00M | 227.30M | 309.50M | 384.70M | 567.50M | 605.70M | 650.20M | 646.80M | 657.40M | 802.90M | 937.70M | 1.30B | 1.31B |
| Amortization | 2.70M | 4.28M | 9.69M | 572.00K | 524.00K | 26.85M | 300.00K | 1.10M | 24.00M | 24.60M | 24.40M | 4.10M | 8.60M | 9.30M | 9.50M | 3.80M | 7.20M | 28.30M | 23.70M | 17.70M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | -21.10M | -27.10M | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -10.76M | -28.14M | -627.15M | -10.49M | -79.64M | -94.54M | -92.40M | -51.40M | -37.40M | -20.20M | -8.40M | 5.60M | -212.10M | -100.00K | -236.10M | -79.70M | -207.10M | -103.50M | -219.10M | 646.20M |
| Changes in working capital | -10.95M | -158.29M | 60.42M | -172.60M | 147.61M | -6.86M | -316.40M | 173.20M | -111.00M | 31.20M | -444.80M | -125.10M | -488.60M | -572.90M | 368.30M | 270.40M | -1.01B | -596.80M | -350.30M | 136.60M |
| Cash from investing activities | -71.96M | -214.06M | 397.75M | -154.11M | -115.32M | -585.56M | -419.30M | -309.70M | -472.50M | -853.70M | -746.50M | -779.30M | -784.70M | -603.10M | -1.03B | -803.10M | -1.24B | -1.07B | -1.59B | -1.53B |
| Capital expenditures | -72.25M | -215.58M | -158.96M | -157.12M | -118.56M | -589.45M | -421.80M | -308.50M | -439.30M | -854.00M | -753.30M | -779.60M | -788.70M | -613.30M | -1.04B | -805.90M | -1.00B | -1.08B | -1.94B | -1.85B |
| Capital expenditures - fixed assets | -72.25M | -215.58M | -158.96M | -157.12M | -118.56M | -589.45M | -421.80M | -308.50M | -439.30M | -851.50M | -753.30M | -779.60M | -788.70M | -613.30M | -1.04B | -805.90M | -1.00B | -1.08B | -1.94B | -1.85B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | -2.50M | — | — | — | 0 | — | — | 0 | 0 | 0 | 0 |
| Cash from financing activities | -194.47M | 146.95M | -392.36M | 227.93M | -226.85M | 314.48M | 274.10M | -200.40M | 101.40M | 338.60M | 617.60M | 234.60M | 483.00M | 621.40M | 726.40M | 432.60M | 1.59B | 675.20M | 81.70M | -1.02B |
| Free cash flow | 134.15M | -139.16M | -168.55M | -233.32M | 243.53M | -289.09M | -320.50M | 282.00M | -139.60M | -338.00M | -624.70M | -201.90M | -474.10M | -523.70M | -738.40M | -565.40M | -1.31B | -517.30M | -646.90M | 637.00M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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