NSE - Delayed Quote INR
Rain Industries Limited (RAIN.NS)
136.03
-4.78
(-3.39%)
At close: May 9 at 3:29:52 PM GMT+5:30
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
19,432,160
19,432,160
30,634,880
10,358,520
8,335,880
Investing Cash Flow
-2,120,860
-2,120,860
-6,959,560
-6,629,740
-5,267,970
Financing Cash Flow
-17,705,930
-17,705,930
-21,146,560
-3,956,860
-7,400,530
End Cash Position
13,211,860
13,211,860
14,051,510
11,676,890
11,031,210
Capital Expenditure
-6,531,580
-6,531,580
-5,958,030
-6,691,400
-5,477,950
Issuance of Debt
0
0
70,208,760
0
1,722,680
Repayment of Debt
-3,536,060
-3,536,060
-77,587,810
-1,804,520
-2,645,080
Repurchase of Capital Stock
--
--
--
0
-275,230
Free Cash Flow
12,900,580
12,900,580
24,676,850
3,667,120
2,857,930
12/31/2021 - 8/12/2002
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