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RAIN INDUSTRIES
Cashflow Statement

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RAIN INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Dec2025Dec2024Dec2023Dec2022Dec2021
Profit Before Tax₹435 Cr₹-226 Cr₹-482 Cr₹2,327 Cr₹1,276 Cr
Adjustment ₹1,802 Cr₹1,606 Cr₹2,238 Cr₹1,310 Cr₹1,085 Cr
Changes In working Capital ₹-1,092 Cr₹815 Cr₹1,652 Cr₹-2,045 Cr₹-1,125 Cr
Cash Flow after changes in Working Capital ₹1,144 Cr₹2,196 Cr₹3,408 Cr₹1,592 Cr₹1,237 Cr
Cash Flow from Operating Activities ₹897 Cr₹1,943 Cr₹3,063 Cr₹1,036 Cr₹834 Cr
Cash Flow from Investing Activities ₹-395 Cr₹-212 Cr₹-696 Cr₹-663 Cr₹-527 Cr
Cash Flow from Financing Activities ₹-1,025 Cr₹-1,771 Cr₹-2,115 Cr₹-396 Cr₹-740 Cr
Net Cash Inflow / Outflow ₹-523 Cr₹-39 Cr₹253 Cr₹-23 Cr₹-433 Cr
Opening Cash & Cash Equivalents ₹1,321 Cr₹1,405 Cr₹1,168 Cr₹1,103 Cr₹1,520 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 ₹127 Cr₹-45 Cr₹-15 Cr₹87 Cr₹17 Cr
Closing Cash & Cash Equivalent ₹926 Cr₹1,321 Cr₹1,405 Cr₹1,168 Cr₹1,103 Cr

Compare Cashflow Statement of peers of RAIN INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RAIN INDUSTRIES ₹7,010.2 Cr -5% 0.9% 57.3% Stock Analytics
SUPREME PETROCHEM ₹14,717.1 Cr -11% 9.1% -5.4% Stock Analytics
TAMILNADU PETROPRODUCTS ₹1,108.5 Cr -7.5% -7.2% 14.6% Stock Analytics
KOTHARI PETROCHEMICALS ₹744.9 Cr -5.2% -3.3% -10% Stock Analytics
AGARWAL INDUSTRIAL CORPORATION ₹576.2 Cr -3.3% -13.2% -59.1% Stock Analytics
MULTIBASE INDIA ₹213.2 Cr -2.3% -5.9% -29.2% Stock Analytics


RAIN INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RAIN INDUSTRIES

-5%

0.9%

57.3%

SENSEX

-2.3%

-6.6%

-12%


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