Automobiles » Auto & Trucks Parts | Rane Brake Linings Ltd.

Rane Brake Linings Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
167,300.00
206,000.00
354,800.00
427,000.00
548,900.00
Depreciation, Depletion & Amortization
182,200.00
209,500.00
189,100.00
195,000.00
237,100.00
Other Funds
-
-
-
46,600.00
-
Funds from Operations
336,600.00
364,900.00
429,100.00
554,900.00
583,800.00
Changes in Working Capital
113,100.00
32,900.00
51,900.00
58,500.00
94,900.00
Net Operating Cash Flow
223,500.00
397,800.00
481,000.00
613,400.00
488,900.00
Capital Expenditures
284,800.00
53,000.00
77,800.00
349,800.00
202,600.00
Sale of Fixed Assets & Businesses
182,400.00
600.00
3,300.00
-
-
Purchase/Sale of Investments
-
-
-
-
3,600.00
Net Investing Cash Flow
102,400.00
52,400.00
74,500.00
349,300.00
199,000.00
Cash Dividends Paid - Total
18,300.00
69,700.00
161,800.00
57,200.00
147,700.00
Issuance/Reduction of Debt, Net
83,500.00
300,400.00
238,700.00
166,800.00
58,700.00
Net Financing Cash Flow
101,800.00
370,100.00
400,500.00
270,600.00
206,400.00
Net Change in Cash
19,300.00
24,700.00
6,000.00
6,500.00
83,500.00
Free Cash Flow
61,000.00
346,100.00
404,700.00
263,600.00
330,200.00
Other Sources
-
-
-
500.00
-

About Rane Brake Linings

View Profile
Address
Maithri
Chennai Tamil Nadu 600086
India
Employees -
Website http://www.rane.co.in
Updated 09/14/2018
Rane Brake Lining Ltd. engages in the manufacture of brake linings, disc pads, clutch facings, clutch buttons, brake shoes and railway brake blocks. It operates through the India and Rest of the World geographical segments. It manufactures safety critical friction material products such as brake linings, disc pads, clutch facings, clutch buttons, brake shoes and railway brake blocks for passenger cars, utility vehicles, commercial vehicles, two wheelers and railways.

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