Rain Industries Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Rain Industries Limited generated cash of $30,634,880,000, which is more than the previous year. Cash used in financing activities reached the amount of -$21,146,560,000 last year. Net change in cash is therefore $2,374,620,000.
Cash Flow
| 2014 | 12.91B | -4.03B | -8.91B |
|---|---|---|---|
| 2015 | 12.60B | -4.90B | -8.06B |
| 2016 | 13.88B | -3.04B | -8.89B |
| 2017 | 8.68B | -5.03B | -5.20B |
| 2018 | 17.14B | -10.32B | -6.18B |
| 2019 | 22.39B | -11.79B | -6.52B |
| 2020 | 18.22B | -7.71B | -5.99B |
| 2021 | 8.33B | -5.26B | -7.40B |
| 2022 | 10.35B | -6.62B | -3.95B |
| 2023 | 30.63B | -6.95B | -21.14B |
RAIN.NS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.67B | 11.03B | 15.19B | 10.95B | 7.73B | 7.24B | 9.15B | 7.51B | 8.40B | 8.13B |
Operating activities | ||||||||||
Net income | -9.37B | 23.27B | 12.76B | 8.50B | 5.90B | 9.95B | 10.83B | 3.91B | 4.98B | 576.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.76B | 7.90B | 7.98B | 7.91B | 5.94B | 5.55B | 5.25B | 3.46B | 3.27B | 3.46B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.28B | -6.10B | -5.78B | -373.32M | 5.27B | 701.08M | -6.35B | 1.34B | 1.44B | -232.84M |
Inventories | 13.90B | -17.81B | -9.88B | 1.77B | 6.41B | -2.97B | -7.33B | 3.61B | -1.07B | 3.96B |
Accounts payable | -2.52B | 686.47M | 7.69B | 917.94M | -3.54B | 2.76B | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 30.63B | 10.35B | 8.33B | 18.22B | 22.39B | 17.14B | 8.68B | 13.88B | 12.60B | 12.91B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -2.53B | -3.71B | -2.07B | -263.7M | -400M | -200M | -40K | -30K | -195M |
Investments In Property Plant And Equipment | -5.95B | -6.69B | -5.47B | -10.80B | -11.93B | -11.63B | -4.56B | -3.08B | -4.98B | -3.90B |
Acquisitions Net | 0 | 32.47M | 40.1M | 490.83M | 21.67M | 286.25M | 423.67M | 178.31M | 504.9M | 303.47M |
Cash generated by investing activities | -6.95B | -6.62B | -5.26B | -7.71B | -11.79B | -10.32B | -5.03B | -3.04B | -4.90B | -4.03B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -4.06B | 0 | 0 | 0 | 0 | -3.79B | 0 | 0 |
Payments for dividends | -336.35M | -336.35M | -336.35M | -336.35M | -382.3M | -672.69M | -338.84M | -505.87M | -404.91M | -336.34M |
Repurchases of common stock | 0 | 0 | -275.23M | 0 | 0 | 0 | 0 | -1.35M | 0 | 0 |
Repayments of term debt | -11.72B | -2.70B | -2.64B | -769.03M | -1.25B | -33.41B | 1.55B | -4.55B | -1.89B | -2.40B |
Cash used in financing activities | -21.14B | -3.95B | -7.40B | -5.99B | -6.52B | -6.18B | -5.20B | -8.89B | -8.06B | -8.91B |
Net Change In Cash | 2.37B | 645.68M | -4.16B | 4.24B | 3.21B | 492.47M | -1.91B | 1.69B | -882.68M | 261.95M |
Cash at end of period | 14.05B | 11.67B | 11.03B | 15.19B | 10.95B | 7.73B | 7.24B | 9.21B | 7.51B | 8.40B |
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