RAIN — Rain Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹60.14bn
- IN₹128.69bn
- IN₹181.41bn
- 53
- 65
- 73
- 74
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 5,907 | 8,510 | 12,764 | 23,273 | -4,824 |
Depreciation | |||||
Non-Cash Items | 4,802 | 1,197 | 3,046 | 5,223 | 14,621 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 5,750 | 602 | -15,455 | -26,040 | 13,075 |
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 Activities | 22,400 | 18,225 | 8,336 | 10,359 | 30,635 |
Capital Expenditures | -11,937 | -10,805 | -5,478 | -6,691 | -5,958 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 145 | 3,090 | 210 | 61.7 | -1,002 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -11,792 | -7,715 | -5,268 | -6,630 | -6,960 |
Financing Cash Flow Items | -4,791 | -5,212 | -5,096 | -6,070 | -8,208 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6,528 | -5,999 | -7,401 | -3,957 | -21,147 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,217 | 4,247 | -4,167 | 646 | 2,375 |