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    RAIN — Rain Industries Cashflow Statement

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    Annual cashflow statement for Rain Industries, fiscal year end - December 31st, INR millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line12,76423,273-4,824-2,2574,346
    Depreciation
    Non-Cash Items3,0465,22314,6217,9938,797
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-15,455-26,04013,0755,625-13,388
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities8,33610,35930,63519,4328,972
    Capital Expenditures-5,478-6,691-5,958-6,518-4,586
    Purchase of Fixed Assets
    Other Investing Cash Flow Items21061.7-1,0024,397641
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-5,268-6,630-6,960-2,121-3,946
    Financing Cash Flow Items-5,096-6,070-8,208-12,527-10,368
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-7,401-3,957-21,147-17,706-10,255
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-4,1676462,375-840-3,955