RAIN INDUSTRIES
|
RAIN INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Dec2023 | Dec2022 | Dec2021 | Dec2020 | Dec2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹60 Cr | ₹32 Cr | ₹39 Cr | ₹35 Cr | ₹39 Cr |
Adjustment | ₹-60 Cr | ₹-33 Cr | ₹-39 Cr | ₹-35 Cr | ₹-40 Cr |
Changes In working Capital | ₹-1.96 Cr | ₹-1.75 Cr | ₹-9.09 Cr | ₹1.91 Cr | ₹-2.31 Cr |
Cash Flow after changes in Working Capital | ₹-2.31 Cr | ₹-2.34 Cr | ₹-8.98 Cr | ₹1.70 Cr | ₹-3.29 Cr |
Cash Flow from Operating Activities | ₹-13 Cr | ₹-2.14 Cr | ₹-13 Cr | ₹-2.36 Cr | ₹13 Cr |
Cash Flow from Investing Activities | ₹-3.00 Cr | ₹95 Cr | ₹128 Cr | ₹120 Cr | ₹74 Cr |
Cash Flow from Financing Activities | ₹4.58 Cr | ₹-96 Cr | ₹-117 Cr | ₹-117 Cr | ₹-69 Cr |
Net Cash Inflow / Outflow | ₹-11 Cr | ₹-3.74 Cr | ₹-2.26 Cr | ₹0.52 Cr | ₹18 Cr |
Opening Cash & Cash Equivalents | ₹15 Cr | ₹19 Cr | ₹21 Cr | ₹20 Cr | ₹1.82 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | ₹-0.01 Cr | - |
Closing Cash & Cash Equivalent | ₹3.39 Cr | ₹15 Cr | ₹19 Cr | ₹21 Cr | ₹20 Cr |
Compare Cashflow Statement of peers of RAIN INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RAIN INDUSTRIES | ₹5,939.1 Cr | -0.1% | -24.3% | 3.3% | Stock Analytics | |
AGARWAL INDUSTRIAL CORPORATION | ₹1,345.6 Cr | 2% | -19.3% | 38.7% | Stock Analytics | |
VIKAS LIFECARE | ₹991.3 Cr | -0.2% | -21.8% | 57% | Stock Analytics | |
TAMILNADU PETROPRODUCTS | ₹798.9 Cr | -1.2% | -18.7% | 5.2% | Stock Analytics | |
KOTHARI PETROCHEMICALS | ₹788.3 Cr | -1.9% | -14.1% | 93.7% | Stock Analytics | |
ORICON ENTERPRISES | ₹671.7 Cr | 6.1% | -16% | 94.7% | Stock Analytics |
RAIN INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RAIN INDUSTRIES | -0.1% |
-24.3% |
3.3% |
SENSEX | 1.3% |
2.6% |
24% |
You may also like the below Video Courses