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Rain Industries Limited (RAIN.NS)

Compare
164.43 +2.61 (+1.61%)
At close: 3:29 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
20,631,350.00
30,634,880.00
10,358,520.00
8,335,880.00
18,225,450.00
Investing Cash Flow
-1,913,340.00
-6,959,560.00
-6,629,740.00
-5,267,970.00
-7,707,750.00
Financing Cash Flow
-22,846,930.00
-21,146,560.00
-3,956,860.00
-7,400,530.00
-5,999,040.00
End Cash Position
10,445,380.00
14,051,510.00
11,676,890.00
11,031,210.00
15,198,320.00
Capital Expenditure
-5,482,650.00
-5,958,030.00
-6,691,400.00
-5,477,950.00
-10,805,360.00
Issuance of Debt
--
70,208,760.00
--
1,722,680.00
675,790.00
Repayment of Debt
--
-77,587,810.00
-1,804,520.00
-2,645,080.00
-769,030.00
Repurchase of Capital Stock
--
--
--
-275,230.00
--
Free Cash Flow
15,148,700.00
24,676,850.00
3,667,120.00
2,857,930.00
7,420,090.00
12/31/2020 - 8/12/2002

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