Rain Industries Limited (BOM: 500339)
India
· Delayed Price · Currency is INR 173.75
+1.25 (0.72%)
At close: Sep 10, 2024
Rain Industries Cash Flow Statement
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -14,327 | -9,379 | 14,386 | 5,802 | 5,582 | 3,914 | Upgrade
|
| Depreciation & Amortization | 7,683 | 7,763 | 7,903 | 7,982 | 7,917 | 5,134 | Upgrade
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| Loss (Gain) From Sale of Assets | -40.06 | -40.54 | -25.63 | -389.55 | -3,878 | -118.21 | Upgrade
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| Asset Writedown & Restructuring Costs | 7,593 | 7,590 | 580.35 | 172.56 | -156.12 | 1,903 | Upgrade
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| Loss (Gain) From Sale of Investments | 132.24 | 126.39 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -11.85 | -11.85 | -2.83 | 5.45 | -5.46 | 0.21 | Upgrade
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| Provision & Write-off of Bad Debts | 97.98 | 63.08 | 26.23 | 53.12 | 9.12 | 90.61 | Upgrade
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| Other Operating Activities | 8,425 | 8,004 | 7,943 | 5,963 | 5,729 | 2,770 | Upgrade
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| Change in Accounts Receivable | 3,103 | 3,280 | -6,102 | -5,797 | -373.32 | 5,272 | Upgrade
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| Change in Inventory | 6,508 | 13,908 | -17,815 | -9,707 | 1,778 | 6,411 | Upgrade
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| Change in Accounts Payable | 67.7 | -2,529 | 267.08 | 7,695 | 913.22 | -3,540 | Upgrade
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| Change in Other Net Operating Assets | 1,401 | 1,860 | 3,199 | -3,441 | 710.25 | 563.81 | Upgrade
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| Operating Cash Flow | 20,631 | 30,635 | 10,359 | 8,336 | 18,225 | 22,400 | Upgrade
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| Operating Cash Flow Growth | -17.05% | 195.75% | 24.26% | -54.26% | -18.64% | 31.34% | Upgrade
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| Capital Expenditures | -5,469 | -5,958 | -6,691 | -5,478 | -10,805 | -11,937 | Upgrade
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| Sale of Property, Plant & Equipment | 42.25 | 18.63 | 25.66 | 407.37 | 210.58 | 21.67 | Upgrade
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| Divestitures | - | - | 32.47 | 40.1 | 6,433 | - | Upgrade
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| Investment in Securities | 1,902 | -3,467 | -2,438 | -24.4 | -1,760 | -231.13 | Upgrade
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| Other Investing Activities | 1,612 | 2,446 | 2,442 | -213.09 | -1,787 | 354.14 | Upgrade
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| Investing Cash Flow | -1,913 | -6,960 | -6,630 | -5,268 | -7,708 | -11,792 | Upgrade
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| Short-Term Debt Issued | - | - | 5,154 | 224.68 | 714.28 | - | Upgrade
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| Long-Term Debt Issued | - | 70,209 | - | 1,498 | 675.79 | - | Upgrade
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| Total Debt Issued | 71,755 | 70,209 | 5,154 | 1,723 | 1,390 | - | Upgrade
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| Short-Term Debt Repaid | - | -4,342 | - | - | - | -1,028 | Upgrade
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| Long-Term Debt Repaid | - | -78,469 | -2,705 | -3,691 | -1,841 | -293.93 | Upgrade
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| Total Debt Repaid | -82,386 | -82,811 | -2,705 | -3,691 | -1,841 | -1,322 | Upgrade
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| Net Debt Issued (Repaid) | -10,631 | -12,603 | 2,450 | -1,968 | -450.9 | -1,322 | Upgrade
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| Repurchase of Common Stock | - | - | - | -275.23 | - | - | Upgrade
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| Common Dividends Paid | - | -336.35 | -336.35 | -336.35 | -336.35 | -382.3 | Upgrade
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| Other Financing Activities | -12,216 | -8,208 | -6,070 | -4,821 | -5,212 | -4,825 | Upgrade
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| Financing Cash Flow | -22,847 | -21,147 | -3,957 | -7,401 | -5,999 | -6,528 | Upgrade
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| Foreign Exchange Rate Adjustments | 167.02 | -154.14 | 873.76 | 165.51 | -271.92 | -861.96 | Upgrade
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| Net Cash Flow | -3,962 | 2,375 | 645.68 | -4,167 | 4,247 | 3,217 | Upgrade
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| Free Cash Flow | 15,162 | 24,677 | 3,667 | 2,858 | 7,420 | 10,463 | Upgrade
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| Free Cash Flow Growth | -17.90% | 572.92% | 28.31% | -61.48% | -29.08% | 92.88% | Upgrade
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| Free Cash Flow Margin | 9.46% | 13.60% | 1.75% | 1.97% | 7.09% | 8.46% | Upgrade
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| Free Cash Flow Per Share | 45.06 | 73.37 | 10.90 | 8.50 | 22.06 | 31.11 | Upgrade
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| Cash Interest Paid | 9,394 | 8,107 | 5,200 | 4,738 | 4,751 | 4,399 | Upgrade
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| Cash Income Tax Paid | 3,206 | 3,444 | 5,566 | 4,031 | 2,431 | 2,956 | Upgrade
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| Levered Free Cash Flow | 6,801 | 20,421 | -7,479 | -4,261 | 237.89 | 5,419 | Upgrade
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| Unlevered Free Cash Flow | 12,686 | 25,385 | -4,483 | -1,426 | 3,168 | 8,090 | Upgrade
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| Change in Net Working Capital | -8,006 | -17,822 | 23,627 | 13,679 | -134.45 | -8,221 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.