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 | ₹13,603.5 Cr | 2.9% | 7.3% | 47.3% | Stock Analytics | |
APOLLO HOSPITALS ENTERPRISE | ₹85,581.4 Cr | 1.7% | -1.8% | 30.8% | Stock Analytics | |
MAX HEALTHCARE INSTITUTE | ₹81,699.0 Cr | 3.7% | 9% | 65.8% | Stock Analytics | |
GLOBAL HEALTH | ₹38,124.0 Cr | -0.6% | 2.5% | 147.8% | Stock Analytics | |
FORTIS HEALTHCARE | ₹34,041.1 Cr | 1.7% | 3.8% | 63.8% | Stock Analytics | |
NARAYANA HRUDAYALAYA | ₹26,421.8 Cr | 3.5% | 4.2% | 71.1% | Stock Analytics |
RAINBOW CHILDRENS MEDICARE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RAINBOW CHILDRENS MEDICARE | 2.9% |
7.3% |
47.3% |
SENSEX | 1.7% |
0.7% |
19.2% |
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