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Rain Industries Ltd Cash Flow Statement

124.32
(-6.03%)
Feb 14, 2025|03:31:14 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Rain Industries FINANCIALS

Y/e 31 Mar( In .Cr)Dec-2021Dec-2020Dec-2019Dec-2018

Profit before tax

39.08

34.64

38.71

77.33

Depreciation

-0.62

-0.64

-0.58

-0.52

Tax paid

-7.91

-7.34

-3.27

-16.86

Working capital

-170.77

165.35

61.21

-76.92

Other operating items

Operating

-140.22

192

96.06

-16.97

Capital expenditure

0.93

1.05

-0.93

0.91

Free cash flow

-139.29

193.05

95.13

-16.06

Equity raised

1,688.66

1,667.34

1,663.56

1,643.51

Investing

0.1

0

0

0

Financing

-75.08

-61.23

-9.28

29.72

Dividends paid

33.64

0

0

0

Net in cash

1,508.02

1,799.17

1,749.41

1,657.17

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