Vogue Commercial Co. Ltd Cash Flow-Rain Industries Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Rain Industries Ltd.
( in Crs.)

ParticularsDec 24Dec 23Dec 22Dec 21Dec 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-225.68-482.392327.271276.42850.99
      
Net CashFlow From Operating Activities1943.223063.491035.85833.591822.55
Net Cash Used In Investing Activities-212.09-695.96-662.97-526.80-771.52
Net Cash Used From Financing Activities-1770.59-2114.66-395.69-740.05-599.90
Foreign Exchange Gains / Losses-44.50-15.4187.3816.55-26.44
      
Net Inc/Dec In Cash And Cash Equivalents-83.97237.4664.57-416.71424.67
Cash And Cash Equivalents Begin of Year1405.151167.691103.121519.831095.16
Cash And Cash Equivalents End Of Year1321.191405.151167.691103.121519.83
ParticularsDec 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-225.68
Net CashFlow From Operating Activities1943.22
Net Cash Used In Investing Activities-212.09
Net Cash Used From Financing Activities-1770.59
Foreign Exchange Gains / Losses-44.50
Net Inc/Dec In Cash And Cash Equivalents-83.97
Cash And Cash Equivalents Begin of Year1405.15
Cash And Cash Equivalents End Of Year1321.19