RAINPetrochemicals
Rain Industries Ltd — Cash Flow Statement
₹106.49
-0.47%
Rain Industries Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Effect Of Exchange Rate Changes | -44.50 Cr | -15.41 Cr | 87.38 Cr | 16.55 Cr | — |
| Interest Paid Cff | -900.39 Cr | -787.78 Cr | -520.02 Cr | -473.76 Cr | — |
| Cash Dividends Paid | -33.63 Cr | -33.63 Cr | -33.63 Cr | -33.63 Cr | — |
| Net Long Term Debt Issuance | -353.61 Cr | -737.90 Cr | -180.45 Cr | -114.71 Cr | — |
| Long Term Debt Payments | -353.61 Cr | -7.76K Cr | -180.45 Cr | -264.51 Cr | — |
| Long Term Debt Issuance | 0.00 | 7.02K Cr | 0.00 | 149.80 Cr | — |
| Net Other Investing Changes | 242.62 Cr | -1.64 Cr | -243.81 Cr | -2.44 Cr | — |
| Interest Received Cfi | 134.57 Cr | 127.71 Cr | 49.63 Cr | 42.32 Cr | — |
| Net Investment Purchase And Sale | 242.62 Cr | -345.01 Cr | 50000.00 | 307.38 Cr | — |
| Sale Of Investment | 2.36K Cr | 2.34K Cr | 448.13 Cr | 307.38 Cr | — |
| Purchase Of Investment | -2.12K Cr | -2.69K Cr | -253.60 Cr | -371.00 Cr | — |
| Net PPE Purchase And Sale | -589.27 Cr | -593.94 Cr | -666.57 Cr | -507.06 Cr | — |
| Sale Of PPE | 63.89 Cr | 1.86 Cr | 2.57 Cr | 40.74 Cr | — |
| Purchase Of PPE | -653.16 Cr | -595.80 Cr | -669.14 Cr | -547.79 Cr | — |
| Taxes Refund Paid | -252.71 Cr | -344.42 Cr | -556.55 Cr | -403.11 Cr | — |
| Change In Other Current Liabilities | -56.57 Cr | 96.86 Cr | 41.94 Cr | — | — |
| Change In Other Current Assets | 180.77 Cr | 89.17 Cr | 277.93 Cr | -344.13 Cr | — |
| Change In Inventory | 78.16 Cr | 1.39K Cr | -1.78K Cr | -970.75 Cr | — |
| Change In Receivables | 448.30 Cr | 328.01 Cr | -610.24 Cr | -579.73 Cr | — |
| Provisionand Write Offof Assets | 13.02 Cr | 7.91 Cr | 7.57 Cr | 5.00 Cr | — |
| Depreciation | 804.21 Cr | 770.96 Cr | 782.02 Cr | 798.15 Cr | — |
| Gain Loss On Investment Securities | -0.63 Cr | 13.82 Cr | -3.81 Cr | 1.08 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -75.86 Cr | 3.72 Cr | 13.72 Cr | -24.97 Cr | — |
| Gain Loss On Sale Of PPE | -0.56 Cr | -4.05 Cr | 0.68 Cr | -34.95 Cr | — |
| Free Cash Flow | -0.14 Cr | -0.05 Cr | 366.71 Cr | 285.79 Cr | — |
| Repayment Of Debt | 0.00 | -17296.00 | -180.45 Cr | -264.51 Cr | — |
| Issuance Of Debt | 0.00 | 0.04 Cr | 0.00 | 172.27 Cr | — |
| Issuance Of Capital Stock | 0.16 Cr | 9998.00 | — | — | — |
| Capital Expenditure | -45828.00 | -0.03 Cr | -669.14 Cr | -547.79 Cr | — |
| End Cash Position | 32604.00 | 37345.00 | 1.17K Cr | 1.10K Cr | — |
| Beginning Cash Position | 37345.00 | 0.01 Cr | 1.10K Cr | 1.52K Cr | — |
| Changes In Cash | -4741.00 | -62655.00 | -22.81 Cr | -433.26 Cr | — |
| Financing Cash Flow | 0.14 Cr | 0.04 Cr | -395.69 Cr | -740.05 Cr | — |
| Cash Flow From Continuing Financing Activities | 0.14 Cr | 0.04 Cr | — | — | — |
| Net Other Financing Charges | -0.02 Cr | -17296.00 | -13.89 Cr | -8.31 Cr | — |
| Net Preferred Stock Issuance | 0.00 | 8000.00 | — | — | — |
| Preferred Stock Issuance | 0.00 | 8000.00 | — | — | — |
| Net Common Stock Issuance | 0.16 Cr | 1998.00 | 0.00 | -27.52 Cr | 0.00 |
| Common Stock Issuance | 0.16 Cr | 1998.00 | — | — | — |
| Net Issuance Payments Of Debt | 0.00 | 0.04 Cr | 335.00 Cr | -92.24 Cr | — |
| Net Short Term Debt Issuance | 0.00 | 0.04 Cr | 515.45 Cr | 22.47 Cr | — |
| Short Term Debt Payments | 0.00 | -17296.00 | — | — | — |
| Short Term Debt Issuance | 0.00 | 0.04 Cr | 515.45 Cr | 22.47 Cr | — |
| Investing Cash Flow | -45828.00 | -0.03 Cr | -662.97 Cr | -526.80 Cr | — |
| Cash Flow From Continuing Investing Activities | -45828.00 | -0.03 Cr | — | — | — |
| Capital Expenditure Reported | -45828.00 | -0.03 Cr | — | — | -1.08K Cr |
| Operating Cash Flow | -0.13 Cr | -0.02 Cr | 1.04K Cr | 833.59 Cr | — |
| Cash Flow From Continuing Operating Activities | -0.13 Cr | -0.02 Cr | — | — | — |
| Change In Working Capital | 43525.00 | 0.02 Cr | -2.05K Cr | -1.13K Cr | — |
| Change In Payables And Accrued Expense | 47724.00 | 0.02 Cr | — | — | — |
| Change In Accrued Expense | 19497.00 | -0.01 Cr | — | — | — |
| Change In Payable | 28227.00 | 0.03 Cr | 26.71 Cr | 769.47 Cr | — |
| Change In Account Payable | 28452.00 | 0.03 Cr | — | — | — |
| Change In Tax Payable | -225.00 | 0.00 | — | — | — |
| Change In Income Tax Payable | -225.00 | 0.00 | — | — | — |
| Change In Prepaid Assets | -4199.00 | -8136.00 | — | — | — |
| Other Non Cash Items | 0.03 Cr | 11265.00 | 447.28 Cr | 326.99 Cr | — |
| Stock Based Compensation | 0.28 Cr | 3843.00 | — | — | — |
| Depreciation Amortization Depletion | 11675.00 | 12648.00 | — | — | — |
| Depreciation And Amortization | 11675.00 | 12648.00 | 790.31 Cr | 798.15 Cr | — |
| Amortization Cash Flow | 11675.00 | 12648.00 | 8.29 Cr | — | — |
| Amortization Of Intangibles | 11675.00 | 12648.00 | — | — | — |
| Net Income From Continuing Operations | -0.45 Cr | -0.04 Cr | 2.33K Cr | 1.28K Cr | — |
| Net Business Purchase And Sale | — | 0.00 | 3.25 Cr | 4.01 Cr | 643.35 Cr |
| Sale Of Business | — | 0.00 | 3.25 Cr | 4.01 Cr | 643.35 Cr |
| Gain Loss On Sale Of Business | — | 0.00 | -3.25 Cr | -4.01 Cr | -386.42 Cr |
| Repurchase Of Capital Stock | — | — | 0.00 | -27.52 Cr | 0.00 |
| Common Stock Dividend Paid | — | — | -33.63 Cr | -33.63 Cr | -33.63 Cr |
| Common Stock Payments | — | — | 0.00 | -27.52 Cr | 0.00 |
| Dividends Received Cfi | — | — | — | 0.00 | 0.60 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.