Rane Holdings cash flow

Latest FY26

Cash from operations: ₹280cr−45.5% on FY25
Capital spending: ₹316cr+40.6% on FY25
Free cash flow: −₹36.0cr₹289 cr in FY25
Cash from financing: −₹256cr−₹324 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	210	168	137	142
	—	6.6	20.4	19.3	0.0
	—	75.1	85.6	71.3	49.8
	—	−3.6	−6.0	−4.9	−1.6
	—	−0.2	−0.2	0.0	0.0
	—	0.0	−39.7	−2.5	−0.7
	—	−5.3	0.8	−1.8	−14.8
	—	−13.0	8.2	85.2	0.0
	—	−4.2	0.2	−0.9	0.0
	—	−3.5	−2.4	−4.0	4.4
	—	−89.4	6.9	−7.3	−35.0
	—	−141	−118	4.1	−92.9
	—	−6.4	−26.1	−22.1	44.6
	—	66.6	39.1	−33.4	−9.2
	—	43.4	86.4	11.0	19.9
	—	3.4	7.1	12.8	1.1
Cash from operating activities
	190	196	293	18.2	139
	—	138	230	264	107
	—	334	524	282	246
	—	54.5	10.8	48.5	59.9
	—	280	513	233	186
Cash from investing activities
	—	316	225	209	158
	—	99.5	32.9	41.6	1.0
	—	1.1	0.0	0.0	1.2
	—	0.0	−45.0	1.8	0.0
	—	0.0	0.0	16.8	0.0
	—	35.6	36.0	33.0	16.7
	—	1.4	7.7	2.2	2.9
	—	180	−6.7	8.8	−12.8
	—	−0.5	−200	−105	−152
Cash from financing activities
	—	0.0	0.0	0.0	0.4
	—	6,139	109	204	172
	—	6,241	290	236	108
	—	0.0	8.6	4.7	5.0
	—	73.4	85.4	68.1	47.9
	—	62.4	48.8	33.9	24.9
	—	−19.1	0.0	0.0	0.0
	—	−256	−324	−138	−14.2
	—	22.8	−10.9	−9.4	20.4
	—	−0.1	0.0	0.3	0.0
	—	22.8	−10.9	−9.1	20.4
	—	—	—	36.4	45.5
Reference items
	442	437	328	321	319
	7.2%	7.4%	7.5%	9.1%	9.1%
	−36.0	−36.0	289	24.4	28.0
	—	−222	375	−74.1	—
	−₹25.23	−₹25.23	₹202.03	₹17.05	₹19.64
	—	2.04×	2.32×	1.56×	2.13×
	—	54.5	10.8	48.5	59.9
	—	73.4	85.4	68.1	47.9

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

RANEHOLDIN₹1,447.90

Rane Holdings Limited

· Banking & Finance

₹ CrorePeersKICL SCILAL NSIL BFINVEST SUMMITSEC PNBGILTS STEL VHLMcap ₹2,068 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	141.7	137.0	168.5	209.9	—
+ Impairment Loss / (Reversal)	0.0	19.3	20.4	6.6	—
+ Finance Costs	49.8	71.3	85.6	75.1	—
+ Interest Income	-1.6	-4.9	-6.0	-3.6	—
+ Dividend Income	0.0	0.0	-0.2	-0.2	—
+ Fair Value (Gains) / Losses	-0.7	-2.5	-39.7	0.0	—
+ Unrealised FX (Gain) / Loss	-14.8	-1.8	0.8	-5.3	—
+ Other Non-cash Items	0.0	85.2	8.2	-13.0	—
+ Other — Cash Effects are Investing / Financing	0.0	-0.9	0.2	-4.2	—
+ Other Reconciling Items	4.4	-4.0	-2.4	-3.5	—
Changes in Working Capital
+ Inventories	-35.0	-7.3	6.9	-89.4	—
+ Trade Receivables — Current	-92.9	4.1	-118.4	-141.0	—
+ Other Current Assets	44.6	-22.1	-26.1	-6.4	—
+ Trade Payables — Current	-9.2	-33.4	39.1	66.6	—
+ Other Current Liabilities	19.9	11.0	86.4	43.4	—
+ Provisions — Current	1.1	12.8	7.1	3.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	138.7	18.2	293.5	195.6	189.9
+ Total Adjustments (incl. Working Capital)	107.4	263.7	230.3	138.5	—
Cash from Operations (pre-tax)	246.2	281.9	523.8	334.0	—
+ Income Taxes Paid	59.9	48.5	10.8	54.5	—
Cash from Operating Activities	186.2	233.4	513.0	279.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	158.2	209.1	224.5	315.6	—
+ Disp of Fixed Assets	1.0	41.6	32.9	99.5	—
+ Acq of Other Long-term Assets	1.2	0.0	0.0	1.1	—
+ Disp of Other Long-term Assets	0.0	1.8	-45.0	0.0	—
+ Disp of Subsidiaries / Businesses (net)	0.0	16.8	0.0	0.0	—
+ Dividends Received — Investing	16.7	33.0	36.0	35.6	—
+ Interest Received — Investing	2.9	2.2	7.7	1.4	—
+ Other Inflows / (Outflows) — Investing	-12.8	8.8	-6.7	179.7	—
Cash from Investing Activities	-151.6	-104.9	-199.6	-0.5	—
Cash from Financing Activities
+ Payments — Change in Ownership of Subsidiaries	0.4	0.0	0.0	0.0	—
+ Proceeds from Borrowings	171.5	204.5	108.8	6,139.1	—
+ Repayment of Borrowings	107.6	235.7	290.2	6,240.5	—
+ Payment of Lease Liabilities	5.0	4.7	8.6	0.0	—
+ Interest Paid	47.9	68.1	85.4	73.4	—
+ Dividends Paid	24.9	33.9	48.8	62.4	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	0.0	-19.1	—
Cash from Financing Activities	-14.2	-137.9	-324.2	-256.3	—
Net Changes in Cash (pre-FX)	20.4	-9.4	-10.9	22.8	—
+ Effect of FX Rate Changes on Cash	0.0	0.3	0.0	-0.1	—
Net Changes in Cash	20.4	-9.1	-10.9	22.8	—
Closing Cash	45.5	36.4	—	—	—
Reference Items
EBITDA	319.5	321.5	327.9	436.9	442.1
EBITDA Margin %	9.11	9.11	7.52	7.43	7.21
Free Cash Flow (CFO − Capex)	28.0	24.4	288.5	-36.0	-36.0
Free Cash Flow to Equity	—	-74.1	375.1	-222.3	—
Free Cash Flow per Basic Share	19.64	17.05	202.03	-25.23	-25.23
Cash Flow to Net Income	2.13	1.56	2.32	2.04	—
Cash Paid for Taxes	59.9	48.5	10.8	54.5	—
Cash Paid for Interest	47.9	68.1	85.4	73.4	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.