X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Rain Industries Ltd.
BSE CODE: 500339   |   NSE CODE: RAIN   |   ISIN CODE : INE855B01025   |   03-May-2024 Hrs IST
BSE NSE
Rs. 172.15
-3.8 ( -2.16% )
 
Prev Close ( Rs.)
175.95
Open ( Rs.)
176.00
 
High ( Rs.)
177.50
Low ( Rs.)
171.25
 
Volume
77712
Week Avg.Volume
118054
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 172.20
-3.8 ( -2.16% )
 
Prev Close ( Rs.)
176.00
Open ( Rs.)
176.75
 
High ( Rs.)
177.65
Low ( Rs.)
171.05
 
Volume
2453736
Week Avg.Volume
2540927
 
52 WK High-Low Range(Rs.)
140.25
219.6
Type :
(Rs. in Million)
ParticularsDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Profit Before Tax-4823.9023272.6712764.208509.875907.10
Adjustment22383.6413103.1510854.149118.7310742.45
Changes In working Capital16519.37-20451.75-11251.333028.198706.11
Cash Flow after changes in Working Capital34079.1115924.0712367.0120656.7925355.66
Cash Flow from Operating Activities30634.8810358.528335.8818225.4522399.80
Cash Flow from Investing Activities-6959.56-6629.74-5267.97-7707.75-11792.03
Cash Flow from Financing Activities-21146.56-3956.86-7400.53-5999.04-6528.39
Net Cash Inflow / Outflow2528.76-228.08-4332.624518.664079.38
Opening Cash & Cash Equivalents11676.8911031.2115198.3210951.587734.16
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations-154.14873.76165.51-271.92-861.96
Closing Cash & Cash Equivalent14051.5111676.8911031.2115198.3210951.58