|
Rane Brake Lining Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
575.91 Cr.
|
P/BV
|
2.07
|
Book Value (Rs.)
|
360.29
|
|
52 Week High/Low (Rs.)
|
1370/645
|
FV/ML
|
10/1
|
P/E(X)
|
14.30
|
|
Bookclosure
|
15/07/2024
|
EPS (Rs.)
|
52.11
|
Div Yield (%)
|
4.03
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 54.43 | 44.58 | 34.67 | 46.94 | 44.68 |
| | | | | | |
| Net CashFlow From Operating Activities | 29.29 | 49.34 | 11.33 | 46.59 | 73.39 |
| Net Cash Used In Investing Activities | -12.65 | -47.96 | -18.12 | -10.53 | -35.26 |
| Net Cash Used From Financing Activities | -19.53 | -15.64 | -21.71 | -24.12 | -14.53 |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.01 | 0.02 | 0.07 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -2.89 | -14.26 | -28.49 | 11.96 | 23.67 |
| Cash And Cash Equivalents Begin of Year | 6.75 | 21.01 | 49.50 | 37.54 | 13.87 |
| Cash And Cash Equivalents End Of Year | 3.86 | 6.75 | 21.01 | 49.50 | 37.54 |
