Rain Industries Ltd
NSE: RAIN BSE: 500339
₹148.53
(-1.84%)
Thu, 26 Feb 2026, 09:48 am
Market Cap50.32B
PE Ratio0
Dividend0.67
Process Industries
Industrial Specialties
24.5KRain Industries Cashflow
| Particulars | 2005 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -146.23M | -765.10M | -1.06B | -1.23B | -1.16B | -1.13B | -1.20B | -3.57B | -3.47B | -3.28B | -5.19B | -5.26B | -5.55B | -5.94B | -7.92B | -7.98B | -7.90B | -7.76B | -8.07B |
| Accumulated depreciation, total | -371.14M | -1.02B | -2.16B | -3.29B | -4.31B | -5.84B | -7.10B | -57.08B | -54.77B | -54.65B | -5.44B | -9.79B | -14.98B | -21.10B | -24.91B | -31.36B | -39.35B | -43.93B | -50.15B |
| Cash from operating activities | -724.49M | 1.71B | 1.67B | 7.22B | 1.32B | 6.30B | 12.45B | 1.98B | 6.10B | 7.03B | 9.94B | 2.41B | 11.82B | 18.39B | 13.97B | 4.24B | 5.74B | 23.93B | 11.67B |
| Funds from operations | -581.07M | -489.79M | 8.82B | 5.25B | 4.18B | 9.37B | 8.80B | 9.93B | 1.76B | 7.61B | 7.02B | 12.32B | 11.13B | 9.69B | 10.94B | 15.66B | 26.19B | 7.41B | 3.52B |
| Net income (cash flow) | -766.72M | 1.03B | 4.04B | 4.44B | 2.41B | 6.64B | 4.58B | 3.85B | 885.30M | 3.23B | 2.91B | 7.64B | 5.82B | 3.91B | 5.58B | 5.80B | 14.39B | -9.38B | -5.64B |
| Depreciation & amortization (cash flow) | 146.23M | 573.83M | 1.06B | 1.23B | 1.16B | 1.13B | 1.20B | 3.57B | 3.47B | 3.28B | 5.19B | 5.26B | 5.55B | 5.94B | 7.92B | 7.98B | 7.90B | 7.76B | 8.07B |
| Depreciation/depletion | 125.36M | 573.17M | 1.06B | 1.23B | 1.16B | 1.13B | 1.20B | 3.26B | 3.24B | 3.13B | 5.11B | 5.19B | 5.48B | 5.83B | 7.78B | 7.83B | 7.82B | 7.71B | 8.04B |
| Amortization | 20.87M | 660.00K | 882.00K | — | — | 19.00K | 43.00K | 310.61M | 232.76M | 146.81M | 75.01M | 67.46M | 72.44M | 108.93M | 139.28M | 147.25M | 82.90M | 53.12M | 28.91M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -26.13M | -1.92B | 1.55B | -1.61B | -353.90M | -1.83B | 769.01M | 2.13B | -2.28B | -649.61M | -2.97B | -3.77B | -4.38B | -2.16B | -5.49B | -5.08B | -4.99B | 4.48B | -2.29B |
| Changes in working capital | -143.43M | 2.20B | -7.15B | 1.97B | -2.86B | -3.08B | 3.65B | -7.95B | 4.34B | -586.85M | 2.92B | -9.92B | 696.20M | 8.71B | 3.03B | -11.42B | -20.45B | 16.52B | 8.15B |
| Cash from investing activities | -4.99B | -21.18B | -1.72B | 70.15M | -1.27B | -1.43B | -4.36B | -2.87B | -4.13B | -5.09B | -4.93B | -5.15B | -10.50B | -12.15B | -8.00B | -5.69B | -7.13B | -8.24B | -3.47B |
| Capital expenditures | -29.11M | -2.17B | -1.74B | -409.38M | -717.85M | -1.45B | -5.28B | -3.65B | -3.90B | -4.99B | -4.83B | -4.57B | -11.63B | -11.94B | -10.81B | -5.48B | -6.69B | -5.96B | -6.53B |
| Capital expenditures - fixed assets | -29.11M | -2.17B | -1.74B | -409.38M | -717.85M | -1.45B | -5.28B | -3.65B | -3.90B | -4.99B | -4.83B | -4.57B | -11.63B | -11.94B | -10.81B | -5.48B | -6.69B | -5.96B | -6.53B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — |
| Cash from financing activities | 5.84B | 18.69B | 1.62B | -6.58B | 444.03M | -240.42M | 30.28B | -767.10M | -2.01B | -2.30B | -3.00B | 1.18B | -778.06M | -2.16B | -1.47B | -2.88B | 1.16B | -13.17B | -8.60B |
| Free cash flow | -753.60M | -458.30M | -69.39M | 6.81B | 602.38M | 4.85B | 7.16B | -1.68B | 2.20B | 2.04B | 5.11B | -2.16B | 191.59M | 6.46B | 3.17B | -1.24B | -955.90M | 17.98B | 5.14B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800