BSE - Delayed Quote INR
Rainbow Foundations Limited (RAINBOWF.BO)
50.00
-0.66
(-1.30%)
At close: 3:40:51 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-1,582,365.63
-1,116,034.12
-391,545.27
252,188.38
Investing Cash Flow
--
333,808.48
-101,963.69
-104,797.21
-18,556.49
Financing Cash Flow
--
665,573.34
1,298,572.75
496,510.14
-233,176.15
End Cash Position
--
9,782.99
83,975.08
3,400.14
3,232.49
Capital Expenditure
--
-14,257.22
-166.92
-799.38
-200.88
Issuance of Capital Stock
--
--
485,152.80
0
0
Issuance of Debt
--
1,361,503.50
674,334.12
486,031.91
370,000
Repayment of Debt
--
-580,237.35
-167,927.41
-102,203.02
-359,247.18
Repurchase of Capital Stock
--
-134,000
-321,000
--
--
Free Cash Flow
--
-1,596,622.85
-1,116,201.04
-392,344.65
251,987.50
3/31/2021 - 12/30/2024
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