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 | ₹13,667.2 Cr | 1.4% | -0.4% | -11.8% | Stock Analytics | |
| MAX HEALTHCARE INSTITUTE | ₹104,519.0 Cr | -0.1% | -7.7% | -5.3% | Stock Analytics | |
| APOLLO HOSPITALS ENTERPRISE | ₹102,874.0 Cr | 2% | -3.2% | -1.4% | Stock Analytics | |
| FORTIS HEALTHCARE | ₹68,097.2 Cr | 1.3% | -3.4% | 32.9% | Stock Analytics | |
| NARAYANA HRUDAYALAYA | ₹38,010.1 Cr | -2.5% | -5.4% | 43.4% | Stock Analytics | |
| GLOBAL HEALTH | ₹31,552.0 Cr | 0.4% | -7.1% | 8.5% | Stock Analytics | |
RAINBOW CHILDRENS MEDICARE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RAINBOW CHILDRENS MEDICARE | 1.4% |
-0.4% |
-11.8% |
| SENSEX | 0.7% |
0.5% |
9% |
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