RAINBOW CHILDRENS MEDICARE
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RAINBOW CHILDRENS MEDICARE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹282 Cr | ₹187 Cr | ₹56 Cr | ₹93 Cr | ₹78 Cr |
Adjustment | ₹124 Cr | ₹121 Cr | ₹111 Cr | ₹110 Cr | ₹32 Cr |
Changes In working Capital | ₹2.30 Cr | ₹-22 Cr | ₹2.79 Cr | ₹-12 Cr | ₹-4.61 Cr |
Cash Flow after changes in Working Capital | ₹408 Cr | ₹286 Cr | ₹169 Cr | ₹191 Cr | ₹105 Cr |
Cash Flow from Operating Activities | ₹327 Cr | ₹224 Cr | ₹143 Cr | ₹170 Cr | ₹90 Cr |
Cash Flow from Investing Activities | ₹-465 Cr | ₹-175 Cr | ₹-83 Cr | ₹-117 Cr | ₹-117 Cr |
Cash Flow from Financing Activities | ₹143 Cr | ₹-44 Cr | ₹-61 Cr | ₹-52 Cr | ₹28 Cr |
Net Cash Inflow / Outflow | ₹5.43 Cr | ₹4.32 Cr | ₹-1.04 Cr | ₹1.56 Cr | ₹1.66 Cr |
Opening Cash & Cash Equivalents | ₹9.98 Cr | ₹5.66 Cr | ₹6.70 Cr | ₹5.13 Cr | ₹3.47 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 | ₹15 Cr | ₹9.98 Cr | ₹5.66 Cr | ₹6.70 Cr | ₹5.13 Cr |
Compare Cashflow Statement of peers of RAINBOW CHILDRENS MEDICARE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RAINBOW CHILDRENS MEDICARE | ₹13,228.5 Cr | 6.7% | -2% | 68.5% | Stock Analytics | |
APOLLO HOSPITALS ENTERPRISE | ₹88,715.9 Cr | 3.4% | -6.6% | 49% | Stock Analytics | |
MAX HEALTHCARE INSTITUTE | ₹75,026.8 Cr | 5.7% | -8.7% | 59.1% | Stock Analytics | |
GLOBAL HEALTH | ₹37,656.8 Cr | 6.7% | -13.1% | 164.4% | Stock Analytics | |
FORTIS HEALTHCARE | ₹32,512.3 Cr | 2.6% | -6.4% | 59.4% | Stock Analytics | |
NARAYANA HRUDAYALAYA | ₹25,374.5 Cr | 2% | -9.6% | 59.5% | Stock Analytics |
RAINBOW CHILDRENS MEDICARE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RAINBOW CHILDRENS MEDICARE | 6.7% |
-2% |
68.5% |
SENSEX | -2.6% |
-0% |
21% |
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