Rainbow Foundations Limited (RAINBOWF.BO)
INR 27.57
(-1.11%)
INR 27.57
(-1.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -146.74 Million | -1.11 Billion | -391.54 Million | 252.18 Million | 139.18 Million | -534.33 Million |
| Net Income | 38.18 Million | 18.4 Million | 12.49 Million | 15.23 Million | 23.25 Million | 11.64 Million |
| Depreciation & Amortization | 5.34 Million | 1.13 Million | 1.13 Million | 1.43 Million | 928.38 Thousand | 1.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.75 Billion | -1.21 Billion | -423.74 Million | 191.78 Million | 96.12 Million | -582.7 Million |
| Other non-cash items | 1.56 Billion | 81.23 Million | 18.57 Million | 43.73 Million | 18.88 Million | 35.56 Million |
| Investing Cash Flow | 842.26 Million | -101.96 Million | -104.79 Million | -18.55 Million | -39.19 Million | -401.67 Million |
| Investments in PPE | -14.25 Million | -166.92 Thousand | -799.38 Thousand | -200.88 Thousand | -6.35 Million | -117.61 Thousand |
| Acquisitions | 1.11 Million | 10 Thousand | 100 Thousand | -14.06 Million | - | 200 Thousand |
| Investment purchases | -12.79 Million | -101.8 Million | -3.62 Million | -5.69 Million | - | - |
| Sales/Maturities of investments | - | 2970.00 | 2.98 Million | 1.41 Million | 50 Thousand | - |
| Other Investing Activities | 856.52 Million | -3.00 | -103.46 Million | 10.00 | -32.89 Million | -401.75 Million |
| Financing Cash Flow | -769.71 Million | 1.29 Billion | 496.51 Million | -233.17 Million | -103.27 Million | 934.97 Million |
| Debt repayment | -783.06 Million | -167.92 Million | -102.2 Million | -359.24 Million | -776.28 Thousand | -532.48 Million |
| Dividends payments | - | - | -45.5 Thousand | -55.66 Thousand | - | - |
| Common Stock Repurchased | -134 Million | -321 Million | - | - | - | - |
| Common Stock Issuance | - | 485.15 Million | - | - | - | 455 Million |
| Other Financing Activities | 13.34 Million | 2.6 Billion | 598.75 Million | 126.12 Million | -102.49 Million | 1.01 Billion |
| Accounts receivables | -192.07 Million | -446.11 Million | 14.15 Million | 25.82 Million | -2.15 Million | -5.86 Million |
| Accounts payables | 1.37 Billion | 399.29 Million | -136.55 Million | -10.00 | - | 417.09 Million |
| Inventory | -1.56 Billion | -1.16 Billion | -281 Million | -227.61 Million | -197.42 Million | -542.13 Million |
| Other working capital | - | -6.60 | -20.34 Million | 393.57 Million | 295.69 Million | -451.79 Million |
| Cash at beginning of period | 83.97 Million | 3.4 Million | 3.23 Million | 2.77 Million | 6.05 Million | 7.09 Million |
| Cash at end of period | 9.78 Million | 83.97 Million | 3.4 Million | 3.23 Million | 2.77 Million | 6.07 Million |
| Capital Expenditure | -14.25 Million | -166.92 Thousand | -799.38 Thousand | -200.88 Thousand | -6.35 Million | -117.61 Thousand |
| Effect of forex changes on cash | - | - | - | -10.00 | - | 14.45 Thousand |
| Net cash flow / Change in cash | -74.19 Million | 80.57 Million | 167.66 Thousand | 455.73 Thousand | -3.28 Million | -1.02 Million |
| Free Cash Flow | -161 Million | -1.11 Billion | -392.34 Million | 251.98 Million | 132.83 Million | -534.45 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.31 Million | 38.18 Million | 911 Thousand | 4.12 Million | 4.61 Million | -3.41 Million |
| Depreciation & Amortization | - | 5.34 Million | 1.45 Million | 1.21 Million | 1.31 Million | 279 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -378.41 Million | - | - | - | - |
| Other non-cash items | -30.31 Million | 388.7 Million | -911 Thousand | -4.12 Million | -4.61 Million | 3.41 Million |
| Investing Cash Flow | - | 807.33 Million | - | - | - | - |
| Investments in PPE | - | -14.25 Million | - | - | - | - |
| Acquisitions | - | 1.11 Million | - | - | - | - |
| Investment purchases | - | -12.79 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 833.27 Million | - | - | - | - |
| Financing Cash Flow | - | -546.24 Million | - | - | - | - |
| Debt repayment | - | -546.24 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 13.34 Million | - | - | - | - |
| Accounts receivables | - | -192.07 Million | - | - | - | - |
| Accounts payables | - | 1.37 Billion | - | - | - | - |
| Inventory | - | -1.56 Billion | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 83.97 Million | 46.53 Million | 42.41 Million | 83.97 Million | 87.41 Million |
| Cash at end of period | - | 9.78 Million | 49.44 Million | 46.53 Million | 4.61 Million | 83.97 Million |
| Capital Expenditure | - | -14.25 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -74.19 Million | 2.91 Million | 4.12 Million | -79.36 Million | -3.43 Million |
| Free Cash Flow | - | -349.54 Million | 2.91 Million | 4.12 Million | 4.61 Million | -3.43 Million |
HG
TWR
OGAA
ENVB
SLROF
AFFORDABLE