RAIN INDUSTRIES
|
RAIN INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Dec2025 | Dec2024 | Dec2023 | Dec2022 | Dec2021 | |
|---|---|---|---|---|---|
| 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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