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Cash Flow of Rane Brake Linings (RBL)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Rane Brake Linings

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 7.68 7.25 6.87 5.63 4.66 4.46
Investments -0.600 0.370 0.370 0.370 0.360 0
Change In Liabilities 20.30 21.50 13.45 21.57 5.57 -0.650
Profit Before Tax 49.31 54.89 42.70 35.48 20.60 16.73
Cash From Operating Activities 44.30 48.50 61.59 52.24 45.30 29.36
Net Income 36.53 35.75 34.93 25.76 16.11 17.21
Depreciation 24.18 21.61 19.40 18.79 20.78 18.07
Account Receivable 111.49 91.24 84.55 70.44 50.71 48.23
Inventory 50.90 36.05 35.52 30.92 27.21 27.93
Cash From Investment Activities -24.84 -19.35 -34.29 -7.55 -5.04 -10.10
Net Borrowings -0.050 -5.87 -21.34 -23.87 -30.03 -8.35
Cash from Financial Activities -15.21 -20.80 -27.95 -44.09 -42.73 -17.33
Other Cash from Investing Activities 2.16 0.540 0.640 0.210 0.200 0.140
Dividend Paid -14.77 -14.77 -5.72 -16.18 -6.97 -1.83
Change to Inventory -14.85 -0.530 -4.60 -3.71 0.720 0.230
Change to Account Receivable -20.87 -19.99 -3.61 -10.68 -2.63 -10.97
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities -0.390 -0.160 -0.890 -4.04 -5.73 -7.15
Change to Net Income -5.88 0.540 1.31 2.38 4.95 5.24
Capital Expenditure 26.24 16.49 34.98 7.78 5.30 10.28
Net Cash Flow 4.25 8.35 -0.650 0.600 -2.47 1.93


Compund Annual Growth Rate (CAGR) of Rane Brake Linings

Period 1 Year 3 Year 5 Year
Cash EPS 5.93 % 10.90 % 11.48 %
Investments -262.16 % 0.00 0.00
Cash From Financial Activity 26.87 % 29.87 % 2.58 %
Cash From Investing Activity 28.37 % 48.73 % 19.72 %
Cash From Operating Activity -8.66 % -5.35 % 8.57 %
Net cash Flow -49.10 % 92.05 % 17.10 %
Net Borrowings 99.15 % 87.21 % 64.07 %
Depreciation 11.89 % 8.77 % 6.00 %
Dividend Paid 0.00 2.99 % 51.84 %
Capital Expenditure 59.13 % 49.97 % 20.61 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on 15 Mins Delayed Data. All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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