Rainbow Foundations Limited (BOM:531694)
India
· Delayed Price · Currency is INR 45.60
-0.40 (-0.87%)
At close: Apr 29, 2026
Rainbow Foundations Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 80.11 | 31.93 | 13.51 | 3 | 11.44 | Upgrade
|
| Depreciation & Amortization | - | 4.1 | 5.34 | 1.13 | 1.14 | 1.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | - | - | -0.07 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.15 | -0.05 | Upgrade
|
| Other Operating Activities | - | 293.38 | 189.61 | 86.13 | 28.29 | 47.58 | Upgrade
|
| Change in Accounts Receivable | - | -34.72 | -184.48 | -446.11 | -6.19 | 25.82 | Upgrade
|
| Change in Inventory | - | -1,159 | -1,563 | -1,170 | -281 | -227.61 | Upgrade
|
| Change in Accounts Payable | - | 11.15 | -61.94 | 399.3 | -136.56 | 393.57 | Upgrade
|
| Operating Cash Flow | - | -805.18 | -1,582 | -1,116 | -391.55 | 252.19 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 81.19% | Upgrade
|
| Capital Expenditures | - | -0.26 | -14.26 | -0.17 | -0.8 | -0.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 1.11 | 0.01 | 0.1 | - | Upgrade
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| Investment in Securities | - | -25.25 | - | - | -0.64 | -4.29 | Upgrade
|
| Other Investing Activities | - | 6.62 | 21.62 | 49.18 | 5.29 | 30.13 | Upgrade
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| Investing Cash Flow | - | -21.87 | 842.6 | -101.96 | -104.8 | -18.56 | Upgrade
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| Short-Term Debt Issued | - | - | 235.74 | 763.17 | 180.24 | - | Upgrade
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| Long-Term Debt Issued | - | 2,361 | 1,362 | 674.33 | 486.03 | 370 | Upgrade
|
| Total Debt Issued | - | 2,361 | 1,597 | 1,438 | 666.27 | 370 | Upgrade
|
| Short-Term Debt Repaid | - | -267.24 | - | - | - | -166.49 | Upgrade
|
| Long-Term Debt Repaid | - | -969.77 | -580.24 | -167.93 | -102.2 | -359.25 | Upgrade
|
| Total Debt Repaid | - | -1,237 | -580.24 | -167.93 | -102.2 | -525.74 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,124 | 1,017 | 1,270 | 564.07 | -155.74 | Upgrade
|
| Issuance of Common Stock | - | - | - | 485.15 | - | - | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | -0.05 | -0.06 | Upgrade
|
| Dividends Paid | - | - | - | - | -0.05 | -0.06 | Upgrade
|
| Other Financing Activities | - | -290.21 | -217.44 | -135.15 | -67.51 | -77.38 | Upgrade
|
| Financing Cash Flow | - | 833.8 | 665.57 | 1,299 | 496.51 | -233.18 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | - | 6.75 | -74.19 | 80.57 | 0.17 | 0.46 | Upgrade
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| Free Cash Flow | - | -805.43 | -1,597 | -1,116 | -392.34 | 251.99 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 89.70% | Upgrade
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| Free Cash Flow Margin | - | -51.59% | -170.79% | -277.38% | -108.93% | 72.79% | Upgrade
|
| Free Cash Flow Per Share | - | -16.23 | -32.18 | -24.02 | -71.17 | 45.71 | Upgrade
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| Cash Interest Paid | - | 290.21 | 222.29 | 135.15 | 62.66 | 77.38 | Upgrade
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| Cash Income Tax Paid | - | 19.14 | 8.62 | 4.73 | 9.21 | 3.47 | Upgrade
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| Levered Free Cash Flow | - | -1,105 | -958.57 | -1,375 | -556.96 | -31.36 | Upgrade
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| Unlevered Free Cash Flow | - | -923.64 | -820.24 | -1,292 | -517.95 | 17.01 | Upgrade
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| Change in Working Capital | - | -1,183 | -1,809 | -1,217 | -423.75 | 191.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.