Rain Industries Limited (RAIN.NS)
INR 179.29
(-0.53%)
INR 179.29
(-0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.93 Billion | 10.35 Billion | 8.33 Billion | 18.22 Billion | 22.39 Billion | 17.14 Billion |
| Net Income | -9.37 Billion | 23.27 Billion | 12.76 Billion | 8.5 Billion | 5.9 Billion | 9.95 Billion |
| Depreciation & Amortization | 7.76 Billion | 7.9 Billion | 7.98 Billion | 7.91 Billion | 5.94 Billion | 5.55 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 16.51 Billion | -20.45 Billion | -11.42 Billion | 3.03 Billion | 8.99 Billion | 785.42 Million |
| Other non-cash items | 9.03 Billion | -365.5 Million | -985.57 Million | -1.23 Billion | 1.55 Billion | 851.49 Million |
| Investing Cash Flow | -8.23 Billion | -6.62 Billion | -5.26 Billion | -7.71 Billion | -11.79 Billion | -10.32 Billion |
| Investments in PPE | -5.95 Billion | -6.69 Billion | -5.47 Billion | -10.8 Billion | -11.93 Billion | -11.63 Billion |
| Acquisitions | 18.63 Million | 32.47 Million | 40.1 Million | 490.83 Million | 21.67 Million | 286.25 Million |
| Investment purchases | -26.85 Billion | -2.53 Billion | -3.71 Billion | -2.07 Billion | -263.7 Million | -400 Million |
| Sales/Maturities of investments | 23.4 Billion | 4.48 Billion | 3.07 Billion | 6.69 Billion | 28.87 Million | 10 Million |
| Other Investing Activities | 1.15 Billion | -1.91 Billion | 806.17 Million | -2.01 Billion | 357.84 Million | 1.41 Billion |
| Financing Cash Flow | -13.16 Billion | -3.95 Billion | -7.4 Billion | -5.99 Billion | -6.52 Billion | -6.18 Billion |
| Debt repayment | -11.72 Billion | -1.8 Billion | -2.64 Billion | -769.03 Million | -327.41 Million | -33.41 Billion |
| Dividends payments | -336.35 Million | -336.35 Million | -336.35 Million | -336.35 Million | -382.3 Million | -672.69 Million |
| Common Stock Repurchased | - | - | -275.23 Million | - | - | - |
| Common Stock Issuance | - | - | -4.06 Billion | - | - | - |
| Other Financing Activities | -1.11 Billion | -1.81 Billion | -83.1 Million | -4.89 Billion | -5.81 Billion | 27.9 Billion |
| Accounts receivables | 3.28 Billion | -6.1 Billion | -5.78 Billion | -373.32 Million | 5.27 Billion | 701.08 Million |
| Accounts payables | -2.52 Billion | 686.47 Million | 7.69 Billion | 917.94 Million | -3.54 Billion | 2.76 Billion |
| Inventory | 13.9 Billion | -17.81 Billion | -9.88 Billion | 1.77 Billion | 6.41 Billion | -2.97 Billion |
| Other working capital | 1.86 Billion | 2.77 Billion | -3.44 Billion | 710.25 Million | 854.92 Million | 3.76 Billion |
| Cash at beginning of period | 12.02 Billion | 11.03 Billion | 15.19 Billion | 10.95 Billion | 7.73 Billion | 7.24 Billion |
| Cash at end of period | 20.05 Billion | 11.67 Billion | 11.03 Billion | 15.19 Billion | 10.95 Billion | 7.73 Billion |
| Capital Expenditure | -5.95 Billion | -6.69 Billion | -5.47 Billion | -10.8 Billion | -11.93 Billion | -11.63 Billion |
| Effect of forex changes on cash | -154.14 Million | 873.76 Million | 165.51 Million | -264.44 Million | -861.96 Million | -142.12 Million |
| Net cash flow / Change in cash | 8.02 Billion | 645.68 Million | -4.16 Billion | 4.24 Billion | 3.21 Billion | 492.47 Million |
| Free Cash Flow | 17.97 Billion | 3.66 Billion | 2.85 Billion | 7.42 Billion | 10.46 Billion | 5.51 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -778.82 Million | -1.45 Billion | -11.18 Billion | -9.37 Billion | -901.71 Million | 1.65 Billion |
| Depreciation & Amortization | 1.85 Billion | 1.94 Billion | 1.95 Billion | 7.76 Billion | 1.92 Billion | 1.95 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 16.51 Billion | - | - |
| Other non-cash items | 778.82 Million | 7.65 Billion | 11.18 Billion | 9.03 Billion | 901.71 Million | -1.65 Billion |
| Investing Cash Flow | -953.42 Million | -525 Million | - | -8.23 Billion | - | - |
| Investments in PPE | -1.49 Billion | -1.44 Billion | - | -5.95 Billion | - | - |
| Acquisitions | - | - | - | 18.63 Million | - | - |
| Investment purchases | - | - | - | -26.85 Billion | - | - |
| Sales/Maturities of investments | - | - | - | 23.4 Billion | - | - |
| Other Investing Activities | - | - | - | 1.15 Billion | - | - |
| Financing Cash Flow | 314.21 Million | -5.21 Billion | - | -13.16 Billion | - | - |
| Debt repayment | - | - | - | -11.72 Billion | - | - |
| Dividends payments | - | - | - | -336.35 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.73 Billion | - | - | -1.11 Billion | - | - |
| Accounts receivables | - | - | - | 3.28 Billion | - | - |
| Accounts payables | - | - | - | -2.52 Billion | - | - |
| Inventory | - | - | - | 13.9 Billion | - | - |
| Other working capital | - | - | - | 1.86 Billion | - | - |
| Cash at beginning of period | 16.76 Billion | 14.3 Billion | 16.14 Billion | 12.02 Billion | 22.52 Billion | 18.61 Billion |
| Cash at end of period | 14.98 Billion | 12.81 Billion | 20.05 Billion | 20.05 Billion | 26.37 Billion | 22.52 Billion |
| Capital Expenditure | -1.49 Billion | -1.44 Billion | - | -5.95 Billion | - | - |
| Effect of forex changes on cash | - | - | - | -154.14 Million | - | - |
| Net cash flow / Change in cash | -1.77 Billion | -1.49 Billion | 3.9 Billion | 8.02 Billion | 3.85 Billion | 3.91 Billion |
| Free Cash Flow | -2.62 Billion | 2.8 Billion | 3.9 Billion | 17.97 Billion | 3.85 Billion | 3.91 Billion |
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