Rain Industries Limited (RAIN) Cash flow

1 Followers

Rain Industries Limited Cash Flow

IN:RAIN's free cash flow for Q4 2025 was ₹8.80B. For the 2025 fiscal year, IN:RAIN's free cash flow was decreased by ₹-16.21B and operating cash flow was ₹10.94B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₹ 1.30B	₹ 19.43B	₹ 30.63B	₹ 10.36B	₹ 8.34B
Investing Cash Flow	₹ -5.04B	₹ -2.12B	₹ -6.96B	₹ -6.63B	₹ -5.27B
Financing Cash Flow	₹ -1.49B	₹ -17.71B	₹ -21.15B	₹ -3.96B	₹ -7.40B
End Cash Position	₹ 15.26B	₹ 13.21B	₹ 14.05B	₹ 11.68B	₹ 11.03B
Free Cash Flow	₹ -3.31B	₹ 12.90B	₹ 24.68B	₹ 3.67B	₹ 2.86B

Currency in INR