Cash Flow Rain Industries Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-225.00
-482.00
2,327.00
1,276.00
850.00
590.00
Adjustment
1,606.00
2,238.00
1,310.00
1,085.00
911.00
1,074.00
Changes In working Capital
815.00
1,651.00
-2,045.00
-1,125.00
302.00
870.00
Cash Flow after changes in Working Capital
2,195.00
3,407.00
1,592.00
1,236.00
2,065.00
2,535.00
Cash Flow from Operating Activities
1,943.00
3,063.00
1,035.00
833.00
1,822.00
2,239.00
Cash Flow from Investing Activities
-256.00
-711.00
-575.00
-510.00
-797.00
-1,265.00
Cash Flow from Financing Activities
-1,770.00
-2,114.00
-395.00
-740.00
-599.00
-652.00
Net Cash Inflow / Outflow
-83.00
237.00
64.00
-416.00
424.00
321.00
Opening Cash & Cash Equivalents
1,405.00
1,167.00
1,103.00
1,519.00
1,095.00
773.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
1,321.00
1,405.00
1,167.00
1,103.00
1,519.00
1,095.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Rain Industries
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-225.68
9018.1
-9,243.00
-102.50%
Adjustment
1606.43
3481.94
-1,875.00
-53.86%
Changes In working Capital
815.18
-4464.82
5,279.00
118.26%
Cash Flow after changes in Working Capital
2195.92
8035.22
-5,840.00
-72.67%
Cash Flow from Operating Activities
1943.22
4480.43
-2,537.00
-56.63%
Cash Flow from Investing Activities
-256.59
-1744.11
1,488.00
85.29%
Cash Flow from Financing Activities
-1770.59
-1057.18
-713.00
-67.48%
Net Cash Inflow / Outflow
-83.97
1679.14
-1,762.00
-105.00%
Opening Cash & Cash Equivalents
1405.15
1906.57
-501.00
-26.30%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
1321.19
3585.71
-2,264.00
-63.15%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -36.57% vs 195.75% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,943.22
3,063.49
-36.57%
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