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Cash Flow

RAIN INDUSTRIES LTD.

NSE : RAINBSE : 500339ISIN CODE : INE855B01025Industry : PetrochemicalsHouse : Priyadarshini
BSE167.750 (0 %)
PREV CLOSE ( ) 167.75
OPEN PRICE ( ) 169.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12241
TODAY'S LOW / HIGH ( )167.20 169.75
52 WK LOW / HIGH ( )141.05 219.65
NSE167.70-0.25 (-0.15 %)
PREV CLOSE( ) 167.95
OPEN PRICE ( ) 168.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 167.70 (88)
VOLUME 202159
TODAY'S LOW / HIGH( ) 167.25 169.60
52 WK LOW / HIGH ( )140.25 219.6
Select year
Particulars
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Profit Before Tax
-482.39
2327.27
1276.42
850.99
590.71
Adjustment
2238.36
1310.32
1085.41
911.87
1074.25
Changes In working Capital
1651.94
-2045.18
-1125.13
302.82
870.61
Cash Flow after changes in Working Capital
3407.91
1592.41
1236.70
2065.68
2535.57
Cash Flow from Operating Activities
3063.49
1035.85
833.59
1822.55
2239.98
Cash Flow from Investing Activities
-695.96
-662.97
-526.80
-770.78
-1179.20
Cash Flow from Financing Activities
-2114.66
-395.69
-740.05
-599.90
-652.84
Net Cash Inflow / Outflow
252.88
-22.81
-433.26
451.87
407.94
Opening Cash & Cash Equivalents
1167.69
1103.12
1519.83
1095.16
773.42
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-15.41
87.38
16.55
-27.19
-86.20
Closing Cash & Cash Equivalent
1405.15
1167.69
1103.12
1519.83
1095.16
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