Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Rain Industries Cash Flow Annual
Trade151.70 +3.50 (2.36%)Updated : 25 Nov 2024
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
| Net Income/ Starting Line | -482.39 | 2,327.27 | 1,276.42 | 850.99 |
| Depreciation/ Depletion | 776.27 | 790.31 | 798.15 | 791.72 |
| Non- Cash Items | 1,462.10 | 522.27 | 304.56 | 119.68 |
| Changesin Working Capital | 1,307.51 | -2,603.99 | -1,545.54 | 60.16 |
| Cashfrom Operating Activities | 3,063.49 | 1,035.85 | 833.59 | 1,822.55 |
| Capital Expenditures | -595.80 | -669.14 | -547.80 | -1,080.54 |
| Other Investing Cash Flow Items Total | -100.15 | 6.17 | 21.00 | 309.01 |
| Cashfrom Investing Activities | -695.96 | -662.97 | -526.80 | -771.52 |
| Financing Cash Flow Items | -820.76 | -607.03 | -509.59 | -521.18 |
| Total Cash Dividends Paid | -33.64 | -33.64 | -33.64 | -33.64 |
| Issuance( Retirement)of Debt Net | -1,260.27 | 244.98 | -196.83 | -45.09 |
| Cashfrom Financing Activities | -2,114.66 | -395.69 | -740.05 | -599.90 |
| Foreign Exchange Effects | -15.41 | 87.38 | 16.55 | -26.44 |
| Net Changein Cash | 237.46 | 64.57 | -416.71 | 424.67 |
| Cash Interest Paid | 810.67 | 520.02 | 473.76 | 475.06 |
| Cash Taxes Paid | 344.42 | 556.56 | 403.11 | 243.13 |
*All figures in crores except per share values
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