Cash Flow Rain Industries Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
-482.00
2,327.00
1,276.00
850.00
590.00
995.00
Adjustment
2,238.00
1,310.00
1,085.00
911.00
1,074.00
1,086.00
Changes In working Capital
1,651.00
-2,045.00
-1,125.00
302.00
870.00
69.00
Cash Flow after changes in Working Capital
3,407.00
1,592.00
1,236.00
2,065.00
2,535.00
2,151.00
Cash Flow from Operating Activities
3,063.00
1,035.00
833.00
1,822.00
2,239.00
1,705.00
Cash Flow from Investing Activities
-711.00
-575.00
-510.00
-797.00
-1,265.00
-1,037.00
Cash Flow from Financing Activities
-2,114.00
-395.00
-740.00
-599.00
-652.00
-618.00
Net Cash Inflow / Outflow
237.00
64.00
-416.00
424.00
321.00
49.00
Opening Cash & Cash Equivalents
1,167.00
1,103.00
1,519.00
1,095.00
773.00
724.00
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
1,405.00
1,167.00
1,103.00
1,519.00
1,095.00
773.00
Compare Cash Flow Results of Rain Industries
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-482.39
676.33
-1,158.00
-171.32%
Adjustment
2238.36
352.7
1,886.00
534.64%
Changes In working Capital
1651.94
291.92
1,360.00
465.89%
Cash Flow after changes in Working Capital
3407.91
1320.95
2,087.00
157.99%
Cash Flow from Operating Activities
3063.49
1105.4
1,958.00
177.14%
Cash Flow from Investing Activities
-711.37
-4214.09
3,503.00
83.12%
Cash Flow from Financing Activities
-2114.66
3380.76
-5,494.00
-162.55%
Net Cash Inflow / Outflow
237.46
272.07
-35.00
-12.72%
Opening Cash & Cash Equivalents
1167.69
40.22
1,127.00
2803.26%
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
1405.15
312.29
1,093.00
349.95%
Cash Flow - Snapshot (Standalone) - Dec'24
YoY Growth in year ended Dec 2024 is 63.38% vs -506.07% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-4.75
-12.97
63.38%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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