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 | ₹14,716.8 Cr | -0.8% | -1.4% | -8.5% | Stock Analytics | |
| APOLLO HOSPITALS ENTERPRISE | ₹126,610.0 Cr | 0.8% | -1.3% | 12.6% | Stock Analytics | |
| MAX HEALTHCARE INSTITUTE | ₹98,106.3 Cr | 1.3% | -8.4% | -17.2% | Stock Analytics | |
| FORTIS HEALTHCARE | ₹69,169.3 Cr | 0.8% | -2.9% | -4.4% | Stock Analytics | |
| ASTER DM HEALTHCARE | ₹65,828.7 Cr | 0.1% | -6.3% | 24.6% | Stock Analytics | |
| NARAYANA HRUDAYALAYA | ₹38,503.6 Cr | 4.8% | -9.1% | 2.7% | Stock Analytics | |
RAINBOW CHILDRENS MEDICARE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RAINBOW CHILDRENS MEDICARE | -0.8% |
-1.4% |
-8.5% |
| SENSEX | 0.7% |
0.8% |
-5.1% |
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