Rain Industries Limited (NSE:RAIN)
India · Delayed Price · Currency is INR 146.49
-2.21 (-1.49%)
Aug 25, 2025, 3:30 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -4,175 | -5,643 | -9,379 | 14,386 | 5,802 | 5,582 | Upgrade |
Depreciation & Amortization | 8,589 | 8,071 | 7,763 | 7,903 | 7,982 | 7,917 | Upgrade |
Loss (Gain) From Sale of Assets | -1.55 | -5.58 | -40.54 | -25.63 | -389.55 | -3,878 | Upgrade |
Asset Writedown & Restructuring Costs | 827.8 | 795.18 | 7,590 | 580.35 | 172.56 | -156.12 | Upgrade |
Loss (Gain) From Sale of Investments | -1.49 | -2.17 | 126.39 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -23.93 | -23.93 | -11.85 | -2.83 | 5.45 | -5.46 | Upgrade |
Provision & Write-off of Bad Debts | 105.1 | 131.31 | 63.08 | 26.23 | 53.12 | 9.12 | Upgrade |
Other Operating Activities | 10,332 | 7,957 | 8,004 | 7,943 | 5,963 | 5,729 | Upgrade |
Change in Accounts Receivable | 108.15 | 4,483 | 3,280 | -6,102 | -5,797 | -373.32 | Upgrade |
Change in Inventory | -2,053 | 781.56 | 13,908 | -17,815 | -9,707 | 1,778 | Upgrade |
Change in Accounts Payable | -1,604 | 1,645 | -2,529 | 267.08 | 7,695 | 913.22 | Upgrade |
Change in Other Net Operating Assets | -1,682 | 1,242 | 1,860 | 3,199 | -3,441 | 710.25 | Upgrade |
Operating Cash Flow | 10,421 | 19,432 | 30,635 | 10,359 | 8,336 | 18,225 | Upgrade |
Operating Cash Flow Growth | -49.49% | -36.57% | 195.75% | 24.26% | -54.26% | -18.64% | Upgrade |
Capital Expenditures | -6,047 | -6,518 | -5,958 | -6,691 | -5,478 | -10,805 | Upgrade |
Sale of Property, Plant & Equipment | 37.17 | 38.88 | 18.63 | 25.66 | 407.37 | 210.58 | Upgrade |
Divestitures | - | - | - | 32.47 | 40.1 | 6,433 | Upgrade |
Investment in Securities | 2,241 | 2,426 | -3,467 | -2,438 | -24.4 | -1,760 | Upgrade |
Other Investing Activities | 1,911 | 1,932 | 2,446 | 2,442 | -213.09 | -1,787 | Upgrade |
Investing Cash Flow | -1,858 | -2,121 | -6,960 | -6,630 | -5,268 | -7,708 | Upgrade |
Short-Term Debt Issued | - | 0.03 | - | 5,154 | 224.68 | 714.28 | Upgrade |
Long-Term Debt Issued | - | - | 70,209 | - | 1,498 | 675.79 | Upgrade |
Total Debt Issued | 8,463 | 0.03 | 70,209 | 5,154 | 1,723 | 1,390 | Upgrade |
Short-Term Debt Repaid | - | - | -4,342 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -4,842 | -78,469 | -2,705 | -3,691 | -1,841 | Upgrade |
Total Debt Repaid | -6,156 | -4,842 | -82,811 | -2,705 | -3,691 | -1,841 | Upgrade |
Net Debt Issued (Repaid) | 2,307 | -4,842 | -12,603 | 2,450 | -1,968 | -450.9 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -275.23 | - | Upgrade |
Common Dividends Paid | -336.35 | -336.35 | -336.35 | -336.35 | -336.35 | -336.35 | Upgrade |
Other Financing Activities | -9,727 | -12,527 | -8,208 | -6,070 | -4,821 | -5,212 | Upgrade |
Financing Cash Flow | -7,756 | -17,706 | -21,147 | -3,957 | -7,401 | -5,999 | Upgrade |
Foreign Exchange Rate Adjustments | 563.89 | -445.02 | -154.14 | 873.76 | 165.51 | -271.92 | Upgrade |
Net Cash Flow | 1,370 | -839.65 | 2,375 | 645.68 | -4,167 | 4,247 | Upgrade |
Free Cash Flow | 4,373 | 12,914 | 24,677 | 3,667 | 2,858 | 7,420 | Upgrade |
Free Cash Flow Growth | -71.16% | -47.67% | 572.92% | 28.31% | -61.48% | -29.08% | Upgrade |
Free Cash Flow Margin | 2.77% | 8.40% | 13.60% | 1.75% | 1.97% | 7.09% | Upgrade |
Free Cash Flow Per Share | 13.01 | 38.40 | 73.37 | 10.90 | 8.50 | 22.06 | Upgrade |
Cash Interest Paid | 9,211 | 9,290 | 8,107 | 5,200 | 4,738 | 4,751 | Upgrade |
Cash Income Tax Paid | 1,825 | 2,527 | 3,444 | 5,566 | 4,031 | 2,431 | Upgrade |
Levered Free Cash Flow | -1,737 | 5,948 | 21,845 | -9,085 | -4,261 | 237.89 | Upgrade |
Unlevered Free Cash Flow | 3,781 | 11,635 | 26,809 | -6,009 | -1,426 | 3,168 | Upgrade |
Change in Working Capital | -5,231 | 8,152 | 16,519 | -20,452 | -11,251 | 3,028 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.