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RAINBOW CHILDRENS MEDICARE
Cashflow Statement

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RAINBOW CHILDRENS MEDICARE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹13,543.8 Cr 2.9% 5.4% -2.7% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹116,201.0 Cr 0% 5.7% 17.3% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹102,191.0 Cr 1.2% 6.1% -9.6% Stock Analytics
FORTIS HEALTHCARE ₹72,717.6 Cr -1% 9.7% 43.5% Stock Analytics
NARAYANA HRUDAYALAYA ₹37,580.9 Cr -2.6% 2.3% 1.8% Stock Analytics
GLOBAL HEALTH ₹33,399.5 Cr 0.3% 14.2% -1.3% Stock Analytics


RAINBOW CHILDRENS MEDICARE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RAINBOW CHILDRENS MEDICARE

2.9%

5.4%

-2.7%

SENSEX

-2.7%

-2.1%

-5.3%


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