Rain Industries cash flow

Latest FY26

Cash from operations: ₹897cr−53.8% on FY25
Capital spending: ₹461cr−29.5% on FY25
Free cash flow: ₹437cr−66.2% on FY25
Cash from financing: −₹1,025cr−₹1,771 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY26Dec 2025	FY25Mar 2025	FY25Dec 2024	FY24 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY24 and earlierEvery year the company has filed comes with Alpha Plus.
	—	—	922	—	807
	—	—	0.0	—	73.1
	—	—	922	—	941
	—	—	−92.6	—	−141
	—	—	−0.1	—	−0.2
	—	—	38.0	—	−75.9
	—	—	14.4	—	6.3
	—	—	0.8	—	−1.0
	—	—	−298	−298	78.2
	—	—	−123	−123	448
	—	—	0.0	—	181
	—	—	−46.6	—	0.0
	—	—	−431	−431	165
	—	—	−193	—	−56.6
Cash from operating activities
	1,011	256	432	—	−228
	—	—	712	—	2,424
	—	—	1,144	1,144	2,196
	—	—	247	247	253
	—	—	897	897	1,943
Cash from investing activities
	—	—	461	459	653
	—	—	4.0	4.0	3.9
	—	—	109	109	135
	—	—	−47.1	—	303
	—	—	−395	−395	−212
Cash from financing activities
	—	—	879	170	0.0
	—	—	594	587	364
	—	—	247	247	131
	—	—	909	—	929
	—	—	155	—	347
	—	—	−1,025	−1,025	−1,771
	—	—	−523	—	−39.5
	—	—	127	—	−44.5
	—	—	−395	−523	−84.0
	—	—	—	926	1,321
Reference items
	2,788	697	2,137	—	1,274
	15.1%	15.4%	12.6%	—	8.3%
	—	—	437	439	1,290
	—	—	₹12.98	₹13.04	₹38.36
	—	—	6.60×	—	−4.32×
	—	—	247	247	253
	—	—	909	—	929

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

RAIN₹206.23

Rain Industries Ltd

· Chemicals

₹ CrorePeersHSCL RALLIS RCF PRIVISCL REFEX NFL NEOGEN SHARDACROPMcap ₹6,936 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY25 31/12/2024	FY25 31/03/2025	FY26 31/12/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	807.1	—	921.8	—	—
+ Impairment Loss / (Reversal)	73.1	—	0.0	—	—
+ Finance Costs	940.6	—	921.6	—	—
+ Interest Income	-141.1	—	-92.6	—	—
+ Fair Value (Gains) / Losses	-0.2	—	-0.1	—	—
+ Unrealised FX (Gain) / Loss	-75.9	—	38.0	—	—
+ Other Non-cash Items	6.3	—	14.4	—	—
+ Other — Cash Effects are Investing / Financing	-1.0	—	0.8	—	—
Changes in Working Capital
+ Inventories	78.2	-298.1	-298.1	—	—
+ Trade Receivables — Current	448.3	-123.1	-123.1	—	—
+ Other Financial Assets — Current	180.8	—	0.0	—	—
+ Other Current Assets	0.0	—	-46.6	—	—
+ Trade Payables — Current	164.5	-431.3	-431.3	—	—
+ Other Financial Liabilities — Current	-56.6	—	-192.7	—	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-228.1	—	432.2	255.8	1,011.4
+ Total Adjustments (incl. Working Capital)	2,424.0	—	712.1	—	—
Cash from Operations (pre-tax)	2,195.9	1,144.3	1,144.3	—	—
+ Income Taxes Paid	252.7	247.0	247.0	—	—
Cash from Operating Activities	1,943.2	897.2	897.2	—	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	653.2	458.6	460.7	—	—
+ Disp of Fixed Assets	3.9	4.0	4.0	—	—
+ Interest Received — Investing	134.6	109.3	109.3	—	—
+ Other Inflows / (Outflows) — Investing	302.6	—	-47.1	—	—
Cash from Investing Activities	-212.1	-394.6	-394.6	—	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.0	170.0	879.3	—	—
+ Repayment of Borrowings	363.9	587.3	593.8	—	—
+ Payment of Lease Liabilities	130.6	247.0	247.0	—	—
+ Interest Paid	929.0	—	909.0	—	—
+ Dividends Paid	347.1	—	154.9	—	—
Cash from Financing Activities	-1,770.6	-1,025.5	-1,025.5	—	—
Net Changes in Cash (pre-FX)	-39.5	—	-522.8	—	—
+ Effect of FX Rate Changes on Cash	-44.5	—	127.3	—	—
Net Changes in Cash	-84.0	-522.8	-395.5	—	—
Closing Cash	1,321.2	925.7	—	—	—
Reference Items
EBITDA	1,274.1	—	2,137.2	696.6	2,788.3
EBITDA Margin %	8.29	—	12.61	15.41	15.10
Free Cash Flow (CFO − Capex)	1,290.1	438.6	436.5	—	—
Free Cash Flow per Basic Share	38.36	13.04	12.98	—	—
Cash Flow to Net Income	-4.32	—	6.60	—	—
Cash Paid for Taxes	252.7	247.0	247.0	—	—
Cash Paid for Interest	929.0	—	909.0	—	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.