Rain
RAIN.NSRain Industries Price (RAIN.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
336,274,732
(0.0211)%Cash Flow Statement
Rain Industries LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | -429,646,577.00
+0% |
-49,670,363.00
-88% |
1.37B
-2,865% |
855.75M
-38% |
6.21B
+626% |
5.63B
-9% |
3.38B
-40% |
10.07B
+198% |
6.83B
-32% |
4.23B
-38% |
576.93M
-86% |
4.98B
+764% |
3.92B
-21% |
10.84B
+177% |
9.96B
-8% |
5.91B
-41% |
8.51B
+44% |
12.76B
+50% |
23.27B
+82% |
-9,379,060,000.00
-140% |
-2,256,840,000.00
-76% |
|
| Depreciation And Amortiz... | 214.80M | 146.23M | 148.19M | 573.83M | 1.06B | 1.23B | 1.16B | 1.13B | 1.20B | 3.57B | 3.47B | 3.28B | 3.46B | 5.26B | 5.55B | 5.94B | 7.92B | 7.98B | 7.90B | 7.76B | 8.07B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25B | -135,367,000.00 | -232,840,000.00 | 1.44B | 1.35B | -6,359,240,000.00 | 701.08M | 5.27B | -373,320,000.00 | -5,789,980,000.00 | -6,102,410,000.00 | 3.28B | 4.48B | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.77B | -3,540,370,000.00 | 917.94M | 7.69B | 686.47M | -2,529,200,000.00 | 0.00 | |
| Inventory | -68,047,806.00 | -7,218,102.00 | -85,792,895.00 | 963.92M | -4,285,821,000.00 | 3.66B | -2,665,209,000.00 | -3,517,533,000.00 | 1.12B | -1,123,933,000.00 | 3.96B | -1,072,830,000.00 | 3.62B | -7,332,100,000.00 | -2,975,230,000.00 | 6.41B | 1.78B | -9,880,420,000.00 | -17,815,090,000.00 | 13.91B | 781.56M | |
| Other Working Capital | -143,973,919.00 | -298,559,814.00 | 85.80M | 1.24B | -2,861,404,000.00 | -1,693,995,000.00 | -195,136,000.00 | 440.81M | 2.53B | -6,830,426,000.00 | 378.04M | 485.98M | 838.14M | -2,584,130,000.00 | 3.76B | 854.92M | 710.25M | -3,448,530,000.00 | 2.78B | 1.86B | 2.89B | |
| Other Non-Cash Items | 446.77M | 127.30M | -111,554,893.00 | 1.08B | 3.75B | 653.60M | 1.50B | 132.79M | 2.84B | 6.24B | 4.53B | 4.93B | 2.05B | 2.50B | 851.49M | 1.56B | -1,234,500,000.00 | -985,570,000.00 | -365,500,000.00 | 15.73B | 5.47B | |
| Net Cash Provided By Op... | 19.91M
+0% |
-81,924,872.00
-512% |
1.41B
-1,821% |
4.71B
+234% |
3.88B
-18% |
9.48B
+144% |
3.18B
-66% |
8.26B
+160% |
14.52B
+76% |
6.09B
-58% |
12.91B
+112% |
12.61B
-2% |
13.89B
+10% |
8.68B
-37% |
17.14B
+97% |
22.40B
+31% |
18.23B
-19% |
8.34B
-54% |
10.36B
+24% |
30.63B
+196% |
19.43B
-37% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -35,476,004.00 | -28,771,988.00 | -746,908,655.00 | -2,170,370,000.00 | -1,737,845,000.00 | -409,385,000.00 | -717,853,000.00 | -1,449,823,000.00 | -5,284,141,000.00 | -3,653,581,000.00 | -3,902,924,000.00 | -4,987,060,000.00 | -3,085,990,000.00 | -4,565,930,000.00 | -11,630,540,000.00 | -11,936,710,000.00 | -10,805,360,000.00 | -5,477,950,000.00 | -6,691,400,000.00 | -5,958,030,000.00 | -6,531,580,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,736,000.00 | -485,044,000.00 | 0.00 | 0.00 | -37,509,764,000.00 | 303.47M | 504.90M | 178.31M | 423.67M | 286.25M | 21.67M | 490.83M | 40.10M | 32.47M | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | -4,444,880.00 | -9,000.00 | -24,470,110,000.00 | -600,000.00 | -975,000,000.00 | -2,144,914,000.00 | -270,028,000.00 | -5,000.00 | -65,000,000.00 | -195,000,000.00 | -30,000.00 | -40,000.00 | -200,000,000.00 | -400,000,000.00 | -263,700,000.00 | -2,074,510,000.00 | -3,710,050,000.00 | -2,536,010,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 25.00k | 30.00k | 0.00 | 5.46B | 0.00 | 1.45B | 2.10B | 270.00M | 0.00 | 20.00k | 65.00M | 59.76M | 135.62M | 182.38M | 10.00M | 28.87M | 6.69B | 3.07B | 4.48B | 0.00 | 0.00 | |
| Other Investing Activities | 35.24M | 3.00M | 739.60M | 87.45M | 63.59M | 52.88M | 53.08M | 165.72M | 1.34B | 38.54B | -301,440,000.00 | -480,190,000.00 | -269,700,000.00 | -874,940,000.00 | 1.41B | 357.84M | -2,019,670,000.00 | 806.17M | -1,916,090,000.00 | -1,001,530,000.00 | 4.41B | |
| Net Cash Used For Inv... | -211,468.00
+0% |
-30,186,785.00
+14,175% |
-7,320,423.00
-76% |
-21,094,550,000.00
+288,060% |
-1,674,854,000.00
-92% |
110.80M
-107% |
-1,196,613,000.00
-1,180% |
-1,284,136,000.00
+7% |
-3,946,164,000.00
+207% |
-2,687,072,000.00
-32% |
-4,030,894,000.00
+50% |
-4,902,620,000.00
+22% |
-3,041,800,000.00
-38% |
-5,034,820,000.00
+66% |
-10,323,750,000.00
+105% |
-11,792,030,000.00
+14% |
-7,715,230,000.00
-35% |
-5,267,970,000.00
-32% |
-6,629,740,000.00
+26% |
-6,959,560,000.00
+5% |
-2,120,860,000.00
-70% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 139.48M | 5.86B | -431,550,000.00 | 18.91B | 930.85M | -6,381,721,000.00 | 643.78M | 52.68M | 31.01B | -4,450,811,000.00 | -1,625,050,000.00 | -1,895,930,000.00 | -2,442,180,000.00 | 1.56B | -1,648,260,000.00 | -1,253,450,000.00 | -1,165,180,000.00 | -2,192,940,000.00 | -2,704,650,000.00 | -11,721,130,000.00 | -3,536,030,000.00 | |
| Common Stock Issued | 0.00 | 40.00M | 496.00M | 0.00 | 911.99M | 0.00 | 896.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,791,510,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -178,848,000.00 | 0.00 | 0.00 | -137,653,000.00 | -275,932,000.00 | -202,773,000.00 | 0.00 | 0.00 | -1,350,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -275,230,000.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | -282,970,000.00 | -235,961,000.00 | -302,700,000.00 | -302,171,000.00 | -378,698,000.00 | -440,010,000.00 | -776,481,000.00 | -336,346,000.00 | -404,910,000.00 | -505,870,000.00 | -338,840,000.00 | -672,690,000.00 | -382,300,000.00 | -336,350,000.00 | -336,350,000.00 | -336,350,000.00 | -336,350,000.00 | -336,350,000.00 | |
| Other Financing Activities | -73,508,413.00 | -67,668,000.00 | -662,850,000.00 | -3,023,386,000.00 | 188.06M | -2,124,270,000.00 | -1,833,456,999.00 | 223.25M | -2,491,292,000.00 | 364.38M | -6,872,700,000.00 | -5,653,220,000.00 | -50,050,000.00 | -6,423,670,000.00 | -3,865,010,000.00 | -4,892,640,000.00 | -4,497,510,000.00 | -4,596,010,000.00 | -915,860,000.00 | -9,089,080,000.00 | -13,833,550,000.00 | |
| Net Cash Used/Provide... | 65.97M
+0% |
-103,161,655.00
-256% |
-598,403,193.00
+480% |
15.61B
-2,708% |
-642,413,000.00
-104% |
-8,885,867,000.00
+1,283% |
-1,490,954,000.00
-83% |
-2,347,258,000.00
+57% |
27.80B
-1,284% |
-5,065,688,000.00
-118% |
-8,916,917,000.00
+76% |
-8,067,650,000.00
-10% |
-8,898,220,000.00
+10% |
-5,204,820,000.00
-42% |
-6,185,960,000.00
+19% |
-6,528,390,000.00
+6% |
-5,999,040,000.00
-8% |
-7,400,530,000.00
+23% |
-3,956,860,000.00
-47% |
-21,146,560,000.00
+434% |
-17,705,930,000.00
-16% |
|
| Effect Of Forex Changes... | 60.00 | 206.32M | 0.00 | 49.34M | 0.00 | 598.00k | 85.22M | 3.00k | -4,929,000.00 | 1.73B | 297.23M | -521,910,000.00 | -250,910,000.00 | -356,890,000.00 | -142,120,000.00 | -861,960,000.00 | -264,440,000.00 | 165.51M | 873.76M | -154,140,000.00 | -445,020,000.00 | |
| Net Change In Cash | 85.67M | -8,950,003.00 | 804.07M | -732,370,000.00 | 1.56B | 706.50M | 574.73M | 4.63B | 38.36B | 73.30M | 261.96M | -882,680,000.00 | 1.69B | -1,915,660,000.00 | 492.47M | 3.22B | 4.25B | -4,167,110,000.00 | 645.68M | 2.37B | -839,650,000.00 | |
| Cash At Beginning Of Per... | 30.94M | 116.61M | 240.99M | 1.54B | 797.00M | 2.36B | 3.06B | 3.64B | 8.29B | 8.07B | 8.14B | 8.40B | 7.52B | 9.16B | 7.24B | 7.73B | 10.95B | 15.20B | 11.03B | 11.68B | 14.05B | |
| Cash At End Of Period | 116.61M | 107.66M | 1.05B | 803.03M | 2.36B | 3.07B | 3.63B | 8.27B | 46.66B | 8.14B | 8.40B | 7.52B | 9.21B | 7.24B | 7.73B | 10.95B | 15.20B | 11.03B | 11.68B | 14.05B | 13.21B | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 19.91M | -81,924,872.00 | 1.41B | 4.71B | 3.88B | 9.48B | 3.18B | 8.26B | 14.52B | 6.09B | 12.91B | 12.61B | 13.89B | 8.68B | 17.14B | 22.40B | 18.23B | 8.34B | 10.36B | 30.63B | 19.43B | |
| Capital Expenditure | -35,476,004.00 | -28,771,988.00 | -746,908,655.00 | -2,170,370,000.00 | -1,737,845,000.00 | -409,385,000.00 | -717,853,000.00 | -1,449,823,000.00 | -5,284,141,000.00 | -3,653,581,000.00 | -3,902,924,000.00 | -4,987,060,000.00 | -3,085,990,000.00 | -4,565,930,000.00 | -11,630,540,000.00 | -11,936,710,000.00 | -10,805,360,000.00 | -5,477,950,000.00 | -6,691,400,000.00 | -5,958,030,000.00 | -6,531,580,000.00 | |
| Free Cash Flow | -15,569,636.00
+0% |
-110,696,860.00
+611% |
662.89M
-699% |
2.54B
+283% |
2.14B
-16% |
9.07B
+324% |
2.46B
-73% |
6.81B
+177% |
9.23B
+36% |
2.44B
-74% |
9.01B
+270% |
7.62B
-15% |
10.80B
+42% |
4.11B
-62% |
5.51B
+34% |
10.46B
+90% |
7.42B
-29% |
2.86B
-61% |
3.67B
+28% |
24.68B
+573% |
12.90B
-48% |
|