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Rane Holdings Limited (IN:RANEHOLDIN)
:RANEHOLDIN
India Market
RANEHOLDIN
Rane Holdings Limited
RESEARCH TOOLSreports

Rane Holdings Limited (RANEHOLDIN) Cash flow

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Rane Holdings Limited Cash Flow

IN:RANEHOLDIN's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:RANEHOLDIN's free cash flow was decreased by ₹2.22B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 4.71B₹ 2.33B₹ 1.86B₹ 153.30M₹ 1.32B
Investing Cash Flow
₹ -2.43B₹ -1.14B₹ -1.52B₹ -1.14B₹ -962.80M
Financing Cash Flow
₹ -2.39B₹ -1.38B₹ -141.80M₹ 650.10M₹ -355.50M
End Cash Position
₹ 419.60M₹ 361.10M₹ 455.30M₹ 251.10M₹ 592.20M
Free Cash Flow
₹ 2.47B₹ 243.50M₹ 280.40M₹ -1.18B₹ 297.60M
Currency in INR

Rane Holdings Limited Cash Flow