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Rain Industries Limited Cash Flow Statement

NSE:RAIN | CEMENT AND CEMENT PRODUCTS

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Cash Flow Insights

Free Cash Flow

₹12.91B

RAIN's free cash flow was ₹12.91B in FY 2024, down 47.7% from FY 2023.

Dividend Coverage

3.7x

RAIN's free cash flow covered dividends 3.7x in FY 2024, leaving room for reinvestment or debt reduction.

CapEx Intensity

33.5%

Capital expenditure was 33.5% of operating cash flow in FY 2024 for RAIN, a moderate level of reinvestment.

2-year RAIN cash flow snapshot

Hover the chart icon for YoY change.

FY 2023 - FY 2024
Item Chart 2023 2024
Net Income -4.82B -2.26B
Cash flow Operating Activities 30.63B 19.43B
Investments in PPE -5.96B -6.52B
Cash flow Investing Activities -6.96B -2.12B
Dividend Paid -336.35M -3.47B
Cash flow Financing Activities -21.15B -17.71B
Cash at beginning of period 11.68B 14.05B
Cash at end of period 14.05B 13.21B
Free Cash Flow 24.68B 12.91B

Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Dec-2024