Cash Flow | Rain Industries Ltd. | R Wadiwala Securities Pvt Ltd

RAIN INDUSTRIES LTD.

NSE : RAINBSE : 500339ISIN CODE : INE855B01025Industry : PetrochemicalsHouse : Priyadarshini
BSE114.007.05 (+6.59 %)
PREV CLOSE (Rs.) 106.95
OPEN PRICE (Rs.) 105.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 356346
TODAY'S LOW / HIGH (Rs.)105.55 115.65
52 WK LOW / HIGH (Rs.)99.85 195.65
NSE113.957.09 (+6.63 %)
PREV CLOSE( Rs. ) 106.86
OPEN PRICE (Rs.) 106.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 113.95 (197)
VOLUME 6641707
TODAY'S LOW / HIGH(Rs.) 105.55 115.60
52 WK LOW / HIGH (Rs.)99.9 195.7

Cash Flow

Select year
ParticularsDec2024Dec2023Dec2022Dec2021Dec2020
Profit Before Tax-2256.84-4823.9023272.6712764.208509.87
Adjustment16064.2622383.6413103.1510854.149118.73
Changes In working Capital8151.7916519.37-20451.75-11251.333028.19
Cash Flow after changes in Working Capital21959.2134079.1115924.0712367.0120656.79
Cash Flow from Operating Activities19432.1630634.8810358.528335.8818225.45
Cash Flow from Investing Activities-2120.86-6959.56-6629.74-5267.97-7707.75
Cash Flow from Financing Activities-17705.93-21146.56-3956.86-7400.53-5999.04
Net Cash Inflow / Outflow-394.632528.76-228.08-4332.624518.66
Opening Cash & Cash Equivalents14051.5111676.8911031.2115198.3210951.58
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-445.02-154.14873.76165.51-271.92
Closing Cash & Cash Equivalent13211.8614051.5111676.8911031.2115198.32