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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	8,510	12,764	23,273	-4,824	-2,257
Depreciation
Non-Cash Items	1,197	3,046	5,223	14,621	7,993
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	602	-15,455	-26,040	13,075	5,625
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	18,225	8,336	10,359	30,635	19,432
Capital Expenditures	-10,805	-5,478	-6,691	-5,958	-6,518
Purchase of Fixed Assets
Other Investing Cash Flow Items	3,090	210	61.7	-1,002	4,397
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	-7,715	-5,268	-6,630	-6,960	-2,121
Financing Cash Flow Items	-5,212	-5,096	-6,070	-8,208	-12,527
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,999	-7,401	-3,957	-21,147	-17,706
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,247	-4,167	646	2,375	-840