Rane (Madras) Cash Flow
- Market cap
- ₹3,568 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹929.52 – ₹1,742.85
In the year ended FY25, Rane (Madras) generated ₹214 crore from operating activities, invested ₹143 crore and paid out ₹53.52 crore on financing activities. Net cash flow for the year was ₹17.84 crore. Free cash flow was ₹89.2 crore.
Rane (Madras) cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 214 |
| Cash from investing activities | -143 |
| Cash from financing activities | -53.52 |
| Net cash flow | 17.84 |
| Capital expenditure | 125 |
| Free cash flow | 89.2 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Rane (Madras) cash flow — frequently asked questions
What is Rane (Madras)'s operating cash flow?
Rane (Madras)'s cash flow from operating activities was ₹214 crore in the year ended FY25.
What is Rane (Madras)'s free cash flow?
Rane (Madras)'s free cash flow — operating cash flow minus capital expenditure — was ₹89.2 crore in FY25, after capital expenditure of ₹125 crore.
How much did Rane (Madras) spend on investing activities?
Net cash used in investing activities was ₹143 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.