Rain Industries Cash Flow Annual

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BSE: 500339 | NSE: RAIN | ISIN: INE855B01025 | Sector: Oil & Gas Operations
150.60 -2.10 (-1.38%)Updated : 28 Mar 2024
Fiscal Period2023202220212020
Period End DateDec 23Dec 22Dec 21Dec 20
Net Income/ Starting Line -482.392,327.271,276.42850.99
Depreciation/ Depletion 776.27790.31798.15791.72
Non- Cash Items 1,462.10522.27304.56119.68
Changesin Working Capital 1,307.51-2,603.99-1,545.5460.16
Cashfrom Operating Activities 3,063.491,035.85833.591,822.55
Capital Expenditures -595.80-669.14-547.80-1,080.54
Other Investing Cash Flow Items Total -100.156.1721.00309.01
Cashfrom Investing Activities -695.96-662.97-526.80-771.52
Financing Cash Flow Items -820.76-607.03-509.59-521.18
Total Cash Dividends Paid -33.64-33.64-33.64-33.64
Issuance( Retirement)of Debt Net -1,260.27244.98-196.83-45.09
Cashfrom Financing Activities -2,114.66-395.69-740.05-599.90
Foreign Exchange Effects -15.4187.3816.55-26.44
Net Changein Cash 237.4664.57-416.71424.67
Cash Interest Paid 810.67520.02473.76475.06
Cash Taxes Paid 344.42556.56403.11243.13
*All figures in crores except per share values
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