Rain Industries Limited (RAIN.NS)

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RAIN.NS
Financials

173.92 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	-9,379.06	23,272.67	12,764.2	8,509.87	5,907.1	9,956.53	10,839.31	3,917.52	4,984.83	576.934	4,234.839	6,828.355	10,072.613	3,377.631	5,634.212	6,213.555	855.75	1,373.152	-49.67	-429.647
Depreciation & Amortization Numbers are in millions	7,762.68	7,903.1	7,981.53	7,917.17	5,940.15	5,550.86	5,256.27	3,461.39	3,278.16	3,469.794	3,568.226	1,199.682	1,129.391	1,156.847	1,226.483	1,060.226	573.83	148.194	146.226	214.801
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	16,519.37	-20,451.75	-11,424.28	3,032.91	8,997.22	785.42	-9,916.23	4,453.82	-586.85	4,340.086	-7,954.359	3,649.553	-3,076.719	-2,860.345	1,966.672	-7,147.225	2,201.86	0.005	-305.778	-212.022
Accounts Receivables Numbers are in millions	3,280.06	-6,102.41	-5,789.98	-373.32	5,272.13	701.08	-6,359.24	1,347.67	1,443.22	-232.84	-135.367	1,249.022	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	13,908.22	-17,815.09	-9,880.42	1,778.04	6,410.54	-2,975.23	-7,332.1	3,615.68	-1,072.83	3,962.042	-1,123.933	1,120.383	-3,517.533	-2,665.209	3,660.667	-4,285.821	963.92	-85.793	-7.218	-68.048
Accounts Payables Numbers are in millions	-2,529.2	686.47	7,694.65	917.94	-3,540.37	2,765.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1,860.29	2,779.28	-3,448.53	710.25	854.92	3,760.65	-2,584.13	838.14	485.98	378.044	-6,830.426	2,529.17	440.814	-195.136	-1,693.995	-2,861.404	1,237.94	85.798	-298.56	-143.974
Other Non Cash Items Numbers are in millions	9,030.32	-365.5	-985.57	-1,234.5	1,555.33	851.49	2,501.52	2,052.34	4,933.36	4,525.726	6,242.73	2,838.577	132.793	1,502.944	653.596	3,752.416	1,075.98	-111.555	127.297	446.774
Operating Cash Flow Numbers are in millions	23,933.31	10,358.52	8,335.88	18,225.45	22,399.8	17,144.3	8,680.87	13,885.07	12,609.5	12,912.54	6,091.436	14,516.167	8,258.078	3,177.077	9,480.963	3,878.972	4,707.42	1,409.797	-81.925	19.906
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5,958.03	-6,691.4	-5,477.95	-10,805.36	-11,936.71	-11,630.54	-4,565.93	-3,085.99	-4,987.06	-3,902.924	-3,653.581	-5,284.141	-1,449.823	-717.853	-409.385	-1,737.845	-2,170.37	-746.909	-28.772	-35.476
Acquisitions Net Numbers are in millions	18.63	32.47	40.1	490.83	21.67	286.25	423.67	178.31	504.9	303.47	-37,509.764	0	0	-485.044	-9.736	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-26,854.81	-2,536.01	-3,710.05	-2,074.51	-263.7	-400	-200	-0.04	-0.03	-195	-65	-0.005	-270.028	-2,144.914	-975	-0.6	-24,470.11	-0.009	-4.445	0
Sales Maturities Of Investments Numbers are in millions	23,404.67	4,481.29	3,073.76	6,693.48	28.87	10	182.38	135.62	59.76	65	0.02	0	270	2,098.117	1,452.039	0	5,458.48	0	0.03	0.025
Other Investing Activites Numbers are in millions	1,152.88	-1,916.09	806.17	-2,019.67	357.84	1,410.54	-874.94	-269.7	-480.19	-301.44	38,541.253	1,337.982	165.715	53.081	52.883	63.591	87.45	739.597	3	35.24
Investing Cash Flow Numbers are in millions	-8,236.66	-6,629.74	-5,267.97	-7,715.23	-11,792.03	-10,323.75	-5,034.82	-3,041.8	-4,902.62	-4,030.894	-2,687.072	-3,946.164	-1,284.136	-1,196.613	110.801	-1,674.854	-21,094.55	-7.32	-30.187	-0.211
Financing Activities:
Debt Repayment Numbers are in millions	-11,721.1	-1,804.52	-2,645.08	-769.03	-327.41	-33,416.18	-38,482.61	-4,550.79	-5,956.96	-2,403.027	-6,913.515	-2,311.806	-2,276.328	-18,560.548	-6,381.721	-1,678.313	-19,879.99	-841.083	-1,155.331	-154.866
Common Stock Issued Numbers are in millions	0	0	-4,060.77	0	0	0	0	-3,791.51	0	0	2,868.742	30,838.519	349.735	0.896	0	911.993	0	496	40	0
Common Stock Repurchased Numbers are in millions	0	0	-275.23	0	0	0	0	-1.35	0	0	-202.773	-275.932	-137.653	18,852.121	0	-178.848	0	0	0	0
Dividends Paid Numbers are in millions	-336.35	-336.35	-336.35	-336.35	-382.3	-672.69	-338.84	-505.87	-404.91	-336.346	-776.481	-440.01	-378.698	-302.171	-302.7	-235.961	-282.97	0	0	0
Other Financing Activities Numbers are in millions	-1,110.44	-1,815.99	-83.1	-4,893.66	-5,818.68	27,902.91	33,616.63	-48.7	-1,705.78	-6,177.544	-41.661	-12.695	95.686	-1,481.252	-2,201.446	538.716	35,768.38	-253.32	1,012.169	220.839
Financing Cash Flow Numbers are in millions	-13,167.89	-3,956.86	-7,400.53	-5,999.04	-6,528.39	-6,185.96	-5,204.82	-8,898.22	-8,067.65	-8,916.917	-5,065.688	27,798.076	-2,347.258	-1,490.954	-8,885.867	-642.413	15,605.42	-598.403	-103.162	65.973
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-154.14	873.76	165.51	-264.44	-861.96	-142.12	-356.89	-250.91	-521.91	297.226	1,734.628	-4.929	0.003	85.221	0.598	0	49.34	0	206.323	0
Net Change In Cash Numbers are in millions	8,028.4	645.68	-4,167.11	4,246.74	3,217.42	492.47	-1,915.66	1,694.14	-882.68	261.955	73.304	38,363.15	4,626.687	574.731	706.495	1,561.705	-732.37	804.073	-8.95	85.668
Cash At End Of Period Numbers are in millions	20,055.68	11,676.89	11,031.21	15,198.32	10,951.58	7,734.16	7,241.69	9,212.12	7,517.98	8,400.666	8,138.711	46,657.104	8,265.274	3,631.611	3,065.204	2,358.709	803.03	1,045.06	107.657	116.607

Rain Industries Limited

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