RAINBOW CHILDRENS MEDICARE
|
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 | ₹14,799.6 Cr | -1.8% | -6.4% | 10.4% | Stock Analytics | |
APOLLO HOSPITALS ENTERPRISE | ₹113,317.0 Cr | 0% | 0.8% | 11.8% | Stock Analytics | |
MAX HEALTHCARE INSTITUTE | ₹112,138.0 Cr | -2.2% | -4.8% | 27.5% | Stock Analytics | |
FORTIS HEALTHCARE | ₹72,676.0 Cr | -0.3% | 2.7% | 65.9% | Stock Analytics | |
GLOBAL HEALTH | ₹37,056.8 Cr | 1.7% | 2.7% | 21% | Stock Analytics | |
NARAYANA HRUDAYALAYA | ₹36,917.8 Cr | 3.9% | -1.5% | 36.6% | Stock Analytics |
RAINBOW CHILDRENS MEDICARE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RAINBOW CHILDRENS MEDICARE | -1.8% |
-6.4% |
10.4% |
SENSEX | 1.6% |
2.6% |
-0.3% |
You may also like the below Video Courses