RAINBOW CHILDRENS MEDICARE
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RAINBOW CHILDRENS MEDICARE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹330 Cr | ₹295 Cr | ₹282 Cr | ₹187 Cr | ₹56 Cr |
Adjustment | ₹160 Cr | ₹140 Cr | ₹124 Cr | ₹121 Cr | ₹111 Cr |
Changes In working Capital | ₹-8.67 Cr | ₹-25 Cr | ₹3.85 Cr | ₹-22 Cr | ₹2.79 Cr |
Cash Flow after changes in Working Capital | ₹481 Cr | ₹410 Cr | ₹410 Cr | ₹286 Cr | ₹169 Cr |
Cash Flow from Operating Activities | ₹396 Cr | ₹321 Cr | ₹329 Cr | ₹224 Cr | ₹143 Cr |
Cash Flow from Investing Activities | ₹-268 Cr | ₹-226 Cr | ₹-465 Cr | ₹-175 Cr | ₹-83 Cr |
Cash Flow from Financing Activities | ₹-118 Cr | ₹-102 Cr | ₹143 Cr | ₹-44 Cr | ₹-61 Cr |
Net Cash Inflow / Outflow | ₹10 Cr | ₹-6.85 Cr | ₹6.99 Cr | ₹4.32 Cr | ₹-1.04 Cr |
Opening Cash & Cash Equivalents | ₹10 Cr | ₹17 Cr | ₹9.98 Cr | ₹5.66 Cr | ₹6.70 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹20 Cr | ₹10 Cr | ₹17 Cr | ₹9.98 Cr | ₹5.66 Cr |
Compare Cashflow Statement of peers of RAINBOW CHILDRENS MEDICARE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RAINBOW CHILDRENS MEDICARE | ₹15,070.3 Cr | -2.8% | -2.7% | 24.3% | Stock Analytics | |
MAX HEALTHCARE INSTITUTE | ₹123,200.0 Cr | 1.6% | 1.6% | 47.4% | Stock Analytics | |
APOLLO HOSPITALS ENTERPRISE | ₹103,218.0 Cr | -2.3% | -3.8% | 8% | Stock Analytics | |
FORTIS HEALTHCARE | ₹66,779.8 Cr | 2.9% | 12.7% | 72.3% | Stock Analytics | |
NARAYANA HRUDAYALAYA | ₹36,371.1 Cr | -8.4% | -9.5% | 45.1% | Stock Analytics | |
GLOBAL HEALTH | ₹35,630.9 Cr | -0.9% | 3.7% | 13.3% | Stock Analytics |
RAINBOW CHILDRENS MEDICARE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RAINBOW CHILDRENS MEDICARE | -2.8% |
-2.7% |
24.3% |
SENSEX | -0.7% |
-3.7% |
2.4% |
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