RAINBOW CHILDRENS MEDICARE
|
RAINBOW CHILDRENS MEDICARE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹358 Cr | ₹330 Cr | ₹295 Cr | ₹282 Cr | ₹187 Cr |
| Adjustment | ₹193 Cr | ₹160 Cr | ₹140 Cr | ₹124 Cr | ₹121 Cr |
| Changes In working Capital | ₹-30 Cr | ₹-8.67 Cr | ₹-25 Cr | ₹3.85 Cr | ₹-22 Cr |
| Cash Flow after changes in Working Capital | ₹521 Cr | ₹481 Cr | ₹410 Cr | ₹410 Cr | ₹286 Cr |
| Cash Flow from Operating Activities | ₹420 Cr | ₹396 Cr | ₹321 Cr | ₹329 Cr | ₹224 Cr |
| Cash Flow from Investing Activities | ₹-259 Cr | ₹-268 Cr | ₹-226 Cr | ₹-465 Cr | ₹-175 Cr |
| Cash Flow from Financing Activities | ₹-147 Cr | ₹-118 Cr | ₹-102 Cr | ₹143 Cr | ₹-44 Cr |
| Net Cash Inflow / Outflow | ₹14 Cr | ₹10 Cr | ₹-6.85 Cr | ₹6.99 Cr | ₹4.32 Cr |
| Opening Cash & Cash Equivalents | ₹20 Cr | ₹10 Cr | ₹17 Cr | ₹9.98 Cr | ₹5.66 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 | ₹34 Cr | ₹20 Cr | ₹10 Cr | ₹17 Cr | ₹9.98 Cr |
Compare Cashflow Statement of peers of RAINBOW CHILDRENS MEDICARE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RAINBOW CHILDRENS MEDICARE | ₹14,664.9 Cr | -1.6% | -0.6% | -1.5% | Stock Analytics | |
| APOLLO HOSPITALS ENTERPRISE | ₹127,249.0 Cr | 1% | 3% | 14% | Stock Analytics | |
| MAX HEALTHCARE INSTITUTE | ₹100,952.0 Cr | 4.7% | 2.8% | -9.6% | Stock Analytics | |
| FORTIS HEALTHCARE | ₹66,987.4 Cr | -2.3% | -1.9% | -4.3% | Stock Analytics | |
| ASTER DM HEALTHCARE | ₹66,504.2 Cr | -4.1% | -7.4% | 20.4% | Stock Analytics | |
| NARAYANA HRUDAYALAYA | ₹38,161.3 Cr | -2.3% | 2% | 7% | Stock Analytics | |
RAINBOW CHILDRENS MEDICARE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RAINBOW CHILDRENS MEDICARE | -1.6% |
-0.6% |
-1.5% |
| SENSEX | -2.3% |
-4.1% |
-7.4% |
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