Rain Industries Ltd
NSE:RAIN
Rain Industries Ltd
NSE:RAIN
Price:
169.02
INR
1.51%
Market Closed
Market Cap:
₹56.8B
Cash Flow Statement
Cash Flow Statement
Rain Industries Ltd
Rain Industries Ltd
Currency: INR
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
8 510
|
13 020
|
12 764
|
19 902
|
23 273
|
14 517
|
(4 824)
|
(10 350)
|
(2 257)
|
(120)
|
|
| Depreciation & Amortization |
7 917
|
8 236
|
7 982
|
7 980
|
7 903
|
7 796
|
7 763
|
7 683
|
8 071
|
8 589
|
|
| Other Non-Cash Items |
1 197
|
5
|
3 046
|
3 387
|
5 223
|
5 803
|
14 621
|
15 425
|
7 993
|
9 007
|
|
| Cash Taxes Paid |
2 431
|
3 387
|
4 031
|
4 607
|
5 566
|
5 105
|
3 444
|
3 206
|
2 527
|
1 825
|
|
| Cash Interest Paid |
4 751
|
4 825
|
4 738
|
4 763
|
5 200
|
6 166
|
8 107
|
9 394
|
9 290
|
9 211
|
|
| Change in Working Capital |
602
|
(8 531)
|
(15 455)
|
(24 974)
|
(26 040)
|
(3 245)
|
13 075
|
7 874
|
5 625
|
(7 055)
|
|
| Cash from Operating Activities |
18 225
N/A
|
12 730
-30%
|
8 336
-35%
|
6 293
-25%
|
10 359
+65%
|
24 873
+140%
|
30 635
+23%
|
20 631
-33%
|
19 432
-6%
|
10 421
-46%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(10 805)
|
(6 073)
|
(5 478)
|
(6 790)
|
(6 691)
|
(6 404)
|
(5 958)
|
(5 469)
|
(6 518)
|
(6 047)
|
|
| Other Items |
3 090
|
4 065
|
210
|
1 826
|
62
|
(3 403)
|
(1 002)
|
3 556
|
4 397
|
4 189
|
|
| Cash from Investing Activities |
(7 715)
N/A
|
(2 008)
+74%
|
(5 268)
-162%
|
(4 964)
+6%
|
(6 630)
-34%
|
(9 808)
-48%
|
(6 960)
+29%
|
(1 913)
+73%
|
(2 121)
-11%
|
(1 858)
+12%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(451)
|
(6 878)
|
(1 968)
|
7 622
|
2 450
|
(6 131)
|
(12 603)
|
(10 631)
|
(4 842)
|
2 307
|
|
| Cash Paid for Dividends |
(336)
|
0
|
(336)
|
0
|
(336)
|
0
|
(336)
|
0
|
(336)
|
0
|
|
| Other |
(5 212)
|
(5 277)
|
(5 096)
|
(5 874)
|
(6 070)
|
(6 641)
|
(8 208)
|
(11 880)
|
(12 527)
|
(9 727)
|
|
| Cash from Financing Activities |
(5 999)
N/A
|
(12 491)
-108%
|
(7 401)
+41%
|
1 411
N/A
|
(3 957)
N/A
|
(13 109)
-231%
|
(21 147)
-61%
|
(22 847)
-8%
|
(17 706)
+23%
|
(7 756)
+56%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(264)
|
(62)
|
166
|
2 280
|
874
|
(1 985)
|
(154)
|
167
|
(445)
|
564
|
|
| Net Change in Cash |
4 247
N/A
|
(1 831)
N/A
|
(4 167)
-128%
|
5 020
N/A
|
646
-87%
|
(29)
N/A
|
2 375
N/A
|
(3 962)
N/A
|
(840)
+79%
|
1 370
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
7 420
N/A
|
6 657
-10%
|
2 858
-57%
|
(497)
N/A
|
3 668
N/A
|
18 469
+404%
|
24 677
+34%
|
15 162
-39%
|
12 914
-15%
|
4 373
-66%
|
|
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