AUM CAPITAL (Your trust is our wealth)

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Market info

RAIN INDUSTRIES LTD.

NSE : RAINBSE : 500339ISIN CODE : INE855B01025Industry : PetrochemicalsHouse : Priyadarshini
BSE113.20-1.65 (-1.44 %)
PREV CLOSE (Rs.) 114.85
OPEN PRICE (Rs.) 113.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 78626
TODAY'S LOW / HIGH (Rs.)109.50 113.70
52 WK LOW / HIGH (Rs.)99.85 175.95
NSE113.08-1.8 (-1.57 %)
PREV CLOSE( Rs. ) 114.88
OPEN PRICE (Rs.) 112.00
BID PRICE (QTY) 113.08 (283)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2908284
TODAY'S LOW / HIGH(Rs.) 109.50 113.85
52 WK LOW / HIGH (Rs.)99.9 176
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Profit Before Tax
-2256.84
-4823.90
23272.67
12764.20
8509.87
Adjustment
16064.26
22383.64
13103.15
10854.14
9118.73
Changes In working Capital
8151.79
16519.37
-20451.75
-11251.33
3028.19
Cash Flow after changes in Working Capital
21959.21
34079.11
15924.07
12367.01
20656.79
Cash Flow from Operating Activities
19432.16
30634.88
10358.52
8335.88
18225.45
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
-394.63
2528.76
-228.08
-4332.62
4518.66
Opening Cash & Cash Equivalents
14051.51
11676.89
11031.21
15198.32
10951.58
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-445.02
-154.14
873.76
165.51
-271.92
Closing Cash & Cash Equivalent
13211.86
14051.51
11676.89
11031.21
15198.32
CLOSE X

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