Rainbow Foundations Limited (BOM:531694)
India
· Delayed Price · Currency is INR 45.05
-2.28 (-4.82%)
At close: May 19, 2025
Rainbow Foundations Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 31.93 | 13.51 | 3 | 11.44 | 17.01 | Upgrade
|
| Depreciation & Amortization | 5.34 | 1.13 | 1.14 | 1.43 | 0.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | - | -0.07 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.15 | -0.05 | - | Upgrade
|
| Other Operating Activities | 189.76 | 86.13 | 28.29 | 47.58 | 25.13 | Upgrade
|
| Change in Accounts Receivable | -184.48 | -446.11 | -6.19 | 25.82 | -2.15 | Upgrade
|
| Change in Inventory | -1,563 | -1,170 | -281 | -227.61 | -197.42 | Upgrade
|
| Change in Accounts Payable | -61.94 | 399.3 | -136.56 | 393.57 | 295.7 | Upgrade
|
| Operating Cash Flow | -1,582 | -1,116 | -391.55 | 252.19 | 139.19 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 81.19% | - | Upgrade
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| Capital Expenditures | -14.26 | -0.17 | -0.8 | -0.2 | -6.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.11 | 0.01 | 0.1 | - | - | Upgrade
|
| Investment in Securities | -12.8 | - | -0.64 | -4.29 | 0.05 | Upgrade
|
| Other Investing Activities | -474.37 | 49.18 | 5.29 | 30.13 | 32.49 | Upgrade
|
| Investing Cash Flow | 333.81 | -101.96 | -104.8 | -18.56 | -39.2 | Upgrade
|
| Short-Term Debt Issued | 235.74 | 763.17 | 180.24 | - | - | Upgrade
|
| Long-Term Debt Issued | 1,362 | 674.33 | 486.03 | 370 | 123.78 | Upgrade
|
| Total Debt Issued | 1,597 | 1,438 | 666.27 | 370 | 123.78 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -166.49 | -169.29 | Upgrade
|
| Long-Term Debt Repaid | -580.24 | -167.93 | -102.2 | -359.25 | -0.78 | Upgrade
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| Total Debt Repaid | -580.24 | -167.93 | -102.2 | -525.74 | -170.07 | Upgrade
|
| Net Debt Issued (Repaid) | 1,017 | 1,270 | 564.07 | -155.74 | -46.28 | Upgrade
|
| Issuance of Common Stock | - | 485.15 | - | - | - | Upgrade
|
| Preferred Dividends Paid | - | - | -0.05 | -0.06 | - | Upgrade
|
| Dividends Paid | - | - | -0.05 | -0.06 | - | Upgrade
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| Other Financing Activities | -217.44 | -135.15 | -67.51 | -77.38 | -56.99 | Upgrade
|
| Financing Cash Flow | 665.57 | 1,299 | 496.51 | -233.18 | -103.27 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -582.98 | 80.57 | 0.17 | 0.46 | -3.28 | Upgrade
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| Free Cash Flow | -1,597 | -1,116 | -392.34 | 251.99 | 132.84 | Upgrade
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| Free Cash Flow Growth | - | - | - | 89.70% | - | Upgrade
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| Free Cash Flow Margin | -170.79% | -277.38% | -108.93% | 72.79% | 51.39% | Upgrade
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| Free Cash Flow Per Share | -32.18 | -24.02 | -71.17 | 45.71 | 24.09 | Upgrade
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| Cash Interest Paid | 222.29 | 135.15 | 62.66 | 77.38 | 56.99 | Upgrade
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| Cash Income Tax Paid | 8.62 | 4.73 | 9.21 | 3.47 | 5.62 | Upgrade
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| Levered Free Cash Flow | -958.51 | -1,375 | -556.96 | -31.36 | -984.49 | Upgrade
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| Unlevered Free Cash Flow | -820.17 | -1,292 | -517.95 | 17.01 | -948.87 | Upgrade
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| Change in Net Working Capital | 953.77 | 1,359 | 543.19 | 23.24 | 974.32 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.