Rainbow Foundations Limited (BOM:531694)
India · Delayed Price · Currency is INR 40.69
-1.06 (-2.54%)
At close: Jun 2, 2026
Rainbow Foundations Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 71.17 | 80.11 | 31.93 | 13.51 | 3 |
Depreciation & Amortization | 3.44 | 4.1 | 5.34 | 1.13 | 1.14 |
Loss (Gain) From Sale of Assets | -0.35 | -0.01 | - | - | -0.07 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.15 |
Other Operating Activities | 367.03 | 293.38 | 189.61 | 86.13 | 28.29 |
Change in Accounts Receivable | -12.7 | -34.72 | -184.48 | -446.11 | -6.19 |
Change in Inventory | -924.11 | -1,159 | -1,563 | -1,170 | -281 |
Change in Accounts Payable | 256.06 | 11.15 | -61.94 | 399.3 | -136.56 |
Operating Cash Flow | -239.46 | -805.18 | -1,582 | -1,116 | -391.55 |
Capital Expenditures | -2.16 | -0.26 | -14.26 | -0.17 | -0.8 |
Sale of Property, Plant & Equipment | 0.82 | 0.01 | 1.11 | 0.01 | 0.1 |
Investment in Securities | - | -25.25 | - | - | -0.64 |
Other Investing Activities | 5.64 | 6.62 | 21.62 | 49.18 | 5.29 |
Investing Cash Flow | -65.19 | -21.87 | 842.6 | -101.96 | -104.8 |
Short-Term Debt Issued | 769.86 | - | 235.74 | 763.17 | 180.24 |
Long-Term Debt Issued | 1,455 | 2,361 | 1,362 | 674.33 | 486.03 |
Total Debt Issued | 2,225 | 2,361 | 1,597 | 1,438 | 666.27 |
Short-Term Debt Repaid | - | -267.24 | - | - | - |
Long-Term Debt Repaid | -1,536 | -969.77 | -580.24 | -167.93 | -102.2 |
Total Debt Repaid | -1,536 | -1,237 | -580.24 | -167.93 | -102.2 |
Net Debt Issued (Repaid) | 689.06 | 1,124 | 1,017 | 1,270 | 564.07 |
Issuance of Common Stock | - | - | - | 485.15 | - |
Preferred Dividends Paid | - | - | - | - | -0.05 |
Dividends Paid | - | - | - | - | -0.05 |
Other Financing Activities | -372.8 | -290.21 | -217.44 | -135.15 | -67.51 |
Financing Cash Flow | 316.26 | 833.8 | 665.57 | 1,299 | 496.51 |
Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | - |
Net Cash Flow | 11.61 | 6.75 | -74.19 | 80.57 | 0.17 |
Free Cash Flow | -241.62 | -805.43 | -1,597 | -1,116 | -392.34 |
Free Cash Flow Margin | -14.41% | -51.59% | -170.79% | -277.38% | -108.93% |
Free Cash Flow Per Share | -4.86 | -16.23 | -32.18 | -24.02 | -71.17 |
Cash Interest Paid | - | 290.21 | 222.29 | 135.15 | 62.66 |
Cash Income Tax Paid | - | 19.14 | 8.62 | 4.73 | 9.21 |
Levered Free Cash Flow | 1,044 | -1,105 | -958.57 | -1,375 | -556.96 |
Unlevered Free Cash Flow | 1,276 | -923.64 | -820.24 | -1,292 | -517.95 |
Change in Working Capital | -680.75 | -1,183 | -1,809 | -1,217 | -423.75 |