Rainbow Foundations Limited (BOM:531694)
India · Delayed Price · Currency is INR 121.22
+2.37 (1.99%)
At close: Jul 25, 2025
ANSYS Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 80.11 | 31.93 | 13.51 | 3 | 11.44 | Upgrade |
Depreciation & Amortization | 4.1 | 5.34 | 1.13 | 1.14 | 1.43 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.14 | - | -0.07 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -0.15 | -0.05 | Upgrade |
Other Operating Activities | 293.38 | 189.76 | 86.13 | 28.29 | 47.58 | Upgrade |
Change in Accounts Receivable | -34.72 | -184.48 | -446.11 | -6.19 | 25.82 | Upgrade |
Change in Inventory | -1,159 | -1,563 | -1,170 | -281 | -227.61 | Upgrade |
Change in Accounts Payable | 16.24 | -61.94 | 399.3 | -136.56 | 393.57 | Upgrade |
Operating Cash Flow | -800.09 | -1,582 | -1,116 | -391.55 | 252.19 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 81.19% | Upgrade |
Capital Expenditures | -0.26 | -14.26 | -0.17 | -0.8 | -0.2 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 1.11 | 0.01 | 0.1 | - | Upgrade |
Investment in Securities | -25.25 | -12.8 | - | -0.64 | -4.29 | Upgrade |
Other Investing Activities | 6.62 | -474.37 | 49.18 | 5.29 | 30.13 | Upgrade |
Investing Cash Flow | -21.87 | 333.81 | -101.96 | -104.8 | -18.56 | Upgrade |
Short-Term Debt Issued | - | 235.74 | 763.17 | 180.24 | - | Upgrade |
Long-Term Debt Issued | 2,361 | 1,362 | 674.33 | 486.03 | 370 | Upgrade |
Total Debt Issued | 2,361 | 1,597 | 1,438 | 666.27 | 370 | Upgrade |
Short-Term Debt Repaid | -272.32 | - | - | - | -166.49 | Upgrade |
Long-Term Debt Repaid | -969.77 | -580.24 | -167.93 | -102.2 | -359.25 | Upgrade |
Total Debt Repaid | -1,242 | -580.24 | -167.93 | -102.2 | -525.74 | Upgrade |
Net Debt Issued (Repaid) | 1,119 | 1,017 | 1,270 | 564.07 | -155.74 | Upgrade |
Issuance of Common Stock | - | - | 485.15 | - | - | Upgrade |
Preferred Dividends Paid | - | - | - | -0.05 | -0.06 | Upgrade |
Dividends Paid | - | - | - | -0.05 | -0.06 | Upgrade |
Other Financing Activities | -290.21 | -217.44 | -135.15 | -67.51 | -77.38 | Upgrade |
Financing Cash Flow | 828.71 | 665.57 | 1,299 | 496.51 | -233.18 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | Upgrade |
Net Cash Flow | 6.75 | -582.98 | 80.57 | 0.17 | 0.46 | Upgrade |
Free Cash Flow | -800.35 | -1,597 | -1,116 | -392.34 | 251.99 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 89.70% | Upgrade |
Free Cash Flow Margin | -51.26% | -170.79% | -277.38% | -108.93% | 72.79% | Upgrade |
Free Cash Flow Per Share | -16.09 | -32.18 | -24.02 | -71.17 | 45.71 | Upgrade |
Cash Interest Paid | 290.21 | 222.29 | 135.15 | 62.66 | 77.38 | Upgrade |
Cash Income Tax Paid | 19.14 | 8.62 | 4.73 | 9.21 | 3.47 | Upgrade |
Levered Free Cash Flow | -1,228 | -958.51 | -1,375 | -556.96 | -31.36 | Upgrade |
Unlevered Free Cash Flow | -1,046 | -820.17 | -1,292 | -517.95 | 17.01 | Upgrade |
Change in Net Working Capital | 1,295 | 953.77 | 1,359 | 543.19 | 23.24 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.