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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Rain Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 6101.31 P/BV 0.82 Book Value ( ₹ ) 221.47
52 Week High/Low ( ₹ ) 252/100 FV/ML 2/1 P/E(X) 143.49
Book Closure 13/11/2026 EPS ( ₹ ) 1.26 Div Yield (%) 0.55
(₹ in Crs.)

ParticularsDec 25Dec 24Dec 23Dec 22Dec 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax434.57-225.68-482.392327.271276.42
      
Net CashFlow From Operating Activities897.241943.223063.491035.85833.59
Net Cash Used In Investing Activities-394.56-212.09-695.96-662.97-526.80
Net Cash Used From Financing Activities-1025.48-1770.59-2114.66-395.69-740.05
Foreign Exchange Gains / Losses127.32-44.50-15.4187.3816.55
      
Net Inc/Dec In Cash And Cash Equivalents-395.48-83.97237.4664.57-416.71
Cash And Cash Equivalents Begin of Year1321.191405.151167.691103.121519.83
Cash And Cash Equivalents End Of Year925.701321.191405.151167.691103.12
ParticularsDec 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax434.57
Net CashFlow From Operating Activities897.24
Net Cash Used In Investing Activities-394.56
Net Cash Used From Financing Activities-1025.48
Foreign Exchange Gains / Losses127.32
Net Inc/Dec In Cash And Cash Equivalents-395.48
Cash And Cash Equivalents Begin of Year1321.19
Cash And Cash Equivalents End Of Year925.70