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CASH FLOW

You can view the cash flow for the last 5 years.
Rain Industries Ltd.
( in Crs.)

ParticularsDec 23Dec 22Dec 21Dec 20Dec 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-482.392327.271276.42850.99590.71
      
Net CashFlow From Operating Activities3063.491035.85833.591822.552239.98
Net Cash Used In Investing Activities-695.96-662.97-526.80-771.52-1179.20
Net Cash Used From Financing Activities-2114.66-395.69-740.05-599.90-652.84
Foreign Exchange Gains / Losses-15.4187.3816.55-26.44-86.20
      
Net Inc/Dec In Cash And Cash Equivalents237.4664.57-416.71424.67321.74
Cash And Cash Equivalents Begin of Year1167.691103.121519.831095.16773.42
Cash And Cash Equivalents End Of Year1405.151167.691103.121519.831095.16
ParticularsDec 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-482.39
Net CashFlow From Operating Activities3063.49
Net Cash Used In Investing Activities-695.96
Net Cash Used From Financing Activities-2114.66
Foreign Exchange Gains / Losses-15.41
Net Inc/Dec In Cash And Cash Equivalents237.46
Cash And Cash Equivalents Begin of Year1167.69
Cash And Cash Equivalents End Of Year1405.15