Rain Industries Cash Flow
- Market cap
- ₹7,328 crore
- P/E
- 13.6
- P/B
- 0.92
- ROE
- 0.6%
- Dividend yield
- 0.46%
In the year ended Dec 2022, Rain Industries generated ₹1,036 crore from operating activities, invested ₹663 crore and paid out ₹396 crore on financing activities. Net cash flow for the year was ₹65 crore. Free cash flow was ₹367 crore.
Rain Industries cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activities | 1,036 | 3,063 | 1,943 | 897 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 |
| Cash from investing activities | -663 | -696 | -212 | -395 | -600 | -600 | -600 | -600 | -600 |
| Cash from financing activities | -396 | -2,115 | -1,771 | -1,025 | -550 | -550 | -550 | -550 | -550 |
| Net cash flow | 65 | 237 | -84 | -395 | 250 | 250 | 250 | 250 | 250 |
| Capital expenditure | — | — | — | — | — | — | — | — | — |
| Free cash flow | 367 | 2,468 | 1,290 | 437 | 950 | 950 | 950 | 950 | 950 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Rain Industries cash flow — frequently asked questions
What is Rain Industries' operating cash flow?
Rain Industries' cash flow from operating activities was ₹1,036 crore in the year ended Dec 2022, fell 66.18% from ₹3,063 crore in Dec 2023.
What is Rain Industries' free cash flow?
Rain Industries' free cash flow — operating cash flow minus capital expenditure — was ₹367 crore in Dec 2022.
How much did Rain Industries spend on investing activities?
Net cash used in investing activities was ₹663 crore in Dec 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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