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CASH FLOW-Rane Brake Lining Ltd.

You can view the cash flow for the last 5 years.

BSE

Apr 25
842.25 +12.60 (+ 1.52%)
Volume 3415
Prev. Close 829.65
Open Price 807.75
Today's Low / High
807.75
     
852.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
645.45
     
944.60

NSE

Apr 25
842.15 +11.70 (+ 1.41%)
Volume 27568
Prev. Close 830.45
Open Price 834.50
Today's Low / High
822.90
     
849.55
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
642.95
     
942.00
ISIN No INE244J01017 Market Cap. ( Rs. in Cr. ) 650.97 P/BV 2.49 Book Value ( Rs. ) 337.88
BSE Code 532987 52 Week High/Low ( Rs. ) 942/643 FV/ML 10/1 P/E(X) 19.46
NSE Code RBLEQ Book Closure 17/07/2023 EPS ( Rs. ) 43.29 Div Yield (%) 2.97
( Rs. in Crs. )
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax44.5834.6746.9444.6849.31
      
Net CashFlow From Operating Activities49.3411.3346.5973.3944.30
Net Cash Used In Investing Activities-47.96-18.12-10.53-35.26-24.84
Net Cash Used From Financing Activities-15.64-21.71-24.12-14.53-15.21
Foreign Exchange Gains / Losses0.000.010.020.07-0.01
      
Net Inc/Dec In Cash And Cash Equivalents-14.26-28.4911.9623.674.24
Cash And Cash Equivalents Begin of Year21.0149.5037.5413.879.63
Cash And Cash Equivalents End Of Year6.7521.0149.5037.5413.87
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax44.58
Net CashFlow From Operating Activities49.34
Net Cash Used In Investing Activities-47.96
Net Cash Used From Financing Activities-15.64
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents-14.26
Cash And Cash Equivalents Begin of Year21.01
Cash And Cash Equivalents End Of Year6.75