Also trades as: RAIN.BO (BSE) · $vol 1M
RAIN.NS NSE
Rain Industries Limited
1W: -4.5%
1M: +0.9%
3M: +11.1%
YTD: +25.6%
1Y: +32.3%
3Y: +27.0%
5Y: -15.6%
₹209.80 ($2.18)
+1.28 (+0.61%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.3B
-93.3% ▼
5Y CAGR: -41.1%
Capital Expenditures
$4.6B
+29.5% ▲
5Y CAGR: -15.7%
Free Cash Flow
-$3.3B
-125.7% ▼
Dividends Paid
$336M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.9B
+329.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12.8B | $23.3B | -$9.4B | -$2.3B | $425M |
| Depreciation & Amort. | $8.0B | $7.9B | $7.8B | $8.1B | $9.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$11.4B | -$20.5B | $16.5B | $8.2B | -$10.9B |
| Other Non-Cash Items | -$986M | -$366M | $15.7B | $5.5B | $2.6B |
| Operating Cash Flow | $8.3B | $10.4B | $30.6B | $19.4B | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.5B | -$6.7B | -$6.0B | -$6.5B | -$4.6B |
| Acquisitions (Net) | $40M | $32M | $0 | $639M | $40M |
| Investment Purchases | -$3.7B | -$2.5B | $0 | -$21.2B | -$8.2B |
| Investment Sales | $3.1B | $4.5B | $0 | $23.6B | $7.8B |
| Other Investing | $806M | -$1.9B | -$1.0B | $1.3B | $0 |
| Investing Cash Flow | -$5.3B | -$6.6B | -$7.0B | -$2.1B | -$5.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$922M | $3.3B | -$11.7B | -$3.5B | $2.9B |
| Stock Repurchased | -$275M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$336M | -$336M | -$336M | -$336M | -$336M |
| Other Financing | -$5.9B | -$7.0B | -$9.1B | -$13.8B | -$4.1B |
| Financing Cash Flow | -$7.4B | -$4.0B | -$21.1B | -$17.7B | -$1.5B |
| Net Change in Cash | -$4.2B | $646M | $2.4B | -$840M | $1.9B |
| Cash End of Period | $11.0B | $11.7B | $14.1B | $13.2B | $15.3B |
| Free Cash Flow | $2.9B | $3.7B | $24.7B | $12.9B | -$3.3B |