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


CASH FLOW

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

ParticularsDec 25Dec 24Dec 23Dec 22Dec 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax434.57-225.68-482.392327.271276.42
      
Net CashFlow From Operating Activities897.241943.223063.491035.85833.59
Net Cash Used In Investing Activities-394.56-212.09-695.96-662.97-526.80
Net Cash Used From Financing Activities-1025.48-1770.59-2114.66-395.69-740.05
Foreign Exchange Gains / Losses127.32-44.50-15.4187.3816.55
      
Net Inc/Dec In Cash And Cash Equivalents-395.48-83.97237.4664.57-416.71
Cash And Cash Equivalents Begin of Year1321.191405.151167.691103.121519.83
Cash And Cash Equivalents End Of Year925.701321.191405.151167.691103.12
ParticularsDec 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax434.57
Net CashFlow From Operating Activities897.24
Net Cash Used In Investing Activities-394.56
Net Cash Used From Financing Activities-1025.48
Foreign Exchange Gains / Losses127.32
Net Inc/Dec In Cash And Cash Equivalents-395.48
Cash And Cash Equivalents Begin of Year1321.19
Cash And Cash Equivalents End Of Year925.70
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