26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:54 PM
Rain Industries Ltd.

BSE

  • 109.15 2.20 (2.06%)
  • Vol: 146618
  • BSE Code: 500339
  • PREV. CLOSE
    106.95
  • OPEN PRICE
    107.00
  • BID PRICE (QTY.)
    109.15(2133)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 109.60 0.00 (0%)
  • Vol: 1185527
  • NSE Code: RAIN
  • PREV. CLOSE
    109.60
  • OPEN PRICE
    106.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Rain Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Profit Before Tax
4984.83
576.94
4234.84
6828.36
10072.61
Adjustment
9778.39
9973.47
10738.26
4359.50
4512.84
Changes In working Capital
-586.85
4084.59
-7954.36
3651.24
-3076.72
Cash Flow after changes in Working Capital
14176.37
14635.00
7018.74
14839.09
11508.73
Cash Flow from Operating Activities
12609.50
12912.53
6091.44
14019.68
8406.63
Cash Flow from Investing Activities
-4902.62
-4113.71
-2687.07
-42019.91
-1284.14
Cash Flow from Financing Activities
-8067.65
-8834.10
-5065.69
27798.08
-2500.66
Net Cash Inflow / Outflow
-360.77
-35.28
-1661.32
-202.15
4621.84
Opening Cash & Cash Equivalents
8400.66
8138.71
8065.41
7774.32
3638.59
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
0.00
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
-521.91
297.23
1734.63
493.24
33.52
Closing Cash & Cash Equivalent
7517.98
8400.66
8138.71
8065.41
8293.95