Kalpataru Multiplier Ltd.

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Cash Flow

RAIN INDUSTRIES LTD.

NSE : RAINBSE : 500339ISIN CODE : INE855B01025Industry : PetrochemicalsHouse : Priyadarshini
BSE167.750 (0 %)
PREV CLOSE () 167.75
OPEN PRICE () 169.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12241
TODAY'S LOW / HIGH ()167.20 169.75
52 WK LOW / HIGH ()141.05 219.65
NSE167.70-0.25 (-0.15 %)
PREV CLOSE() 167.95
OPEN PRICE () 168.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 167.70 (88)
VOLUME 202159
TODAY'S LOW / HIGH() 167.25 169.60
52 WK LOW / HIGH ()140.25 219.6
Select year
(Rs.in Million)
Particulars
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Profit Before Tax
-4823.90
23272.67
12764.20
8509.87
5907.10
Adjustment
22383.64
13103.15
10854.14
9118.73
10742.45
Changes In working Capital
16519.37
-20451.75
-11251.33
3028.19
8706.11
Cash Flow after changes in Working Capital
34079.11
15924.07
12367.01
20656.79
25355.66
Cash Flow from Operating Activities
30634.88
10358.52
8335.88
18225.45
22399.80
Cash Flow from Investing Activities
-6959.56
-6629.74
-5267.97
-7707.75
-11792.03
Cash Flow from Financing Activities
-21146.56
-3956.86
-7400.53
-5999.04
-6528.39
Net Cash Inflow / Outflow
2528.76
-228.08
-4332.62
4518.66
4079.38
Opening Cash & Cash Equivalents
11676.89
11031.21
15198.32
10951.58
7734.16
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-154.14
873.76
165.51
-271.92
-861.96
Closing Cash & Cash Equivalent
14051.51
11676.89
11031.21
15198.32
10951.58
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

SMART ODR PORTAL @ https://smartodr.in/login

Copyright © 2016 Kalparatu Multiplier Ltd.
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INFORMATION UNDER THE HEAD SHOULD BE ADDED AS FOLLOWS

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  • Trading in "Options" based on recommendations from unauthorised / unregistered investment advisors and influencers.
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