Rain Industries Limited (BOM:500339)
India
· Delayed Price · Currency is INR 115.80
-17.10 (-12.87%)
At close: Mar 9, 2026
Rain Industries Cash Flow Statement
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 425.24 | -5,643 | -9,379 | 14,386 | 5,802 | Upgrade
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| Depreciation & Amortization | 9,218 | 8,071 | 7,763 | 7,903 | 7,982 | Upgrade
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| Loss (Gain) From Sale of Assets | 172.9 | -5.58 | -40.54 | -25.63 | -389.55 | Upgrade
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| Asset Writedown & Restructuring Costs | 85.2 | 795.18 | 7,590 | 580.35 | 172.56 | Upgrade
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| Loss (Gain) From Sale of Investments | 34.53 | -2.17 | 126.39 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -23.99 | -23.93 | -11.85 | -2.83 | 5.45 | Upgrade
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| Provision & Write-off of Bad Debts | 109.62 | 131.31 | 63.08 | 26.23 | 53.12 | Upgrade
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| Other Operating Activities | 9,869 | 7,957 | 8,004 | 7,943 | 5,963 | Upgrade
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| Change in Accounts Receivable | -1,231 | 4,483 | 3,280 | -6,102 | -5,797 | Upgrade
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| Change in Inventory | -2,981 | 781.56 | 13,908 | -17,815 | -9,707 | Upgrade
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| Change in Accounts Payable | -4,313 | 1,645 | -2,529 | 267.08 | 7,695 | Upgrade
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| Change in Other Net Operating Assets | -2,393 | 1,242 | 1,860 | 3,199 | -3,441 | Upgrade
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| Operating Cash Flow | 8,972 | 19,432 | 30,635 | 10,359 | 8,336 | Upgrade
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| Operating Cash Flow Growth | -53.83% | -36.57% | 195.75% | 24.26% | -54.26% | Upgrade
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| Capital Expenditures | -4,586 | -6,518 | -5,958 | -6,691 | -5,478 | Upgrade
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| Sale of Property, Plant & Equipment | 39.98 | 38.88 | 18.63 | 25.66 | 407.37 | Upgrade
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| Divestitures | - | - | - | 32.47 | 40.1 | Upgrade
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| Investment in Securities | -471.46 | 2,426 | -3,467 | -2,438 | -24.4 | Upgrade
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| Other Investing Activities | 1,072 | 1,932 | 2,446 | 2,442 | -213.09 | Upgrade
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| Investing Cash Flow | -3,946 | -2,121 | -6,960 | -6,630 | -5,268 | Upgrade
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| Short-Term Debt Issued | 7,093 | 0.03 | - | 5,154 | 224.68 | Upgrade
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| Long-Term Debt Issued | 1,700 | - | 70,209 | - | 1,498 | Upgrade
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| Total Debt Issued | 8,793 | 0.03 | 70,209 | 5,154 | 1,723 | Upgrade
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| Short-Term Debt Repaid | - | - | -4,342 | - | - | Upgrade
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| Long-Term Debt Repaid | -8,344 | -4,842 | -78,469 | -2,705 | -3,691 | Upgrade
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| Total Debt Repaid | -8,344 | -4,842 | -82,811 | -2,705 | -3,691 | Upgrade
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| Net Debt Issued (Repaid) | 449.17 | -4,842 | -12,603 | 2,450 | -1,968 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -275.23 | Upgrade
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| Common Dividends Paid | -336.35 | -336.35 | -336.35 | -336.35 | -336.35 | Upgrade
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| Other Financing Activities | -10,368 | -12,527 | -8,208 | -6,070 | -4,821 | Upgrade
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| Financing Cash Flow | -10,255 | -17,706 | -21,147 | -3,957 | -7,401 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,273 | -445.02 | -154.14 | 873.76 | 165.51 | Upgrade
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| Net Cash Flow | -3,955 | -839.65 | 2,375 | 645.68 | -4,167 | Upgrade
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| Free Cash Flow | 4,386 | 12,914 | 24,677 | 3,667 | 2,858 | Upgrade
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| Free Cash Flow Growth | -66.04% | -47.67% | 572.92% | 28.31% | -61.48% | Upgrade
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| Free Cash Flow Margin | 2.59% | 8.40% | 13.60% | 1.75% | 1.97% | Upgrade
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| Free Cash Flow Per Share | 13.00 | 38.40 | 73.37 | 10.90 | 8.50 | Upgrade
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| Cash Interest Paid | 9,090 | 9,290 | 8,107 | 5,200 | 4,738 | Upgrade
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| Cash Income Tax Paid | 2,470 | 2,527 | 3,444 | 5,566 | 4,031 | Upgrade
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| Levered Free Cash Flow | -6,616 | 5,948 | 21,845 | -9,085 | -4,261 | Upgrade
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| Unlevered Free Cash Flow | -856.18 | 11,635 | 26,809 | -6,009 | -1,426 | Upgrade
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| Change in Working Capital | -10,918 | 8,152 | 16,519 | -20,452 | -11,251 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.