RAINBOW CHILDRENS MEDICARE
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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 | ₹14,320.0 Cr | -3.1% | -11.2% | 9.9% | Stock Analytics | |
MAX HEALTHCARE INSTITUTE | ₹113,791.0 Cr | 1% | -6.4% | 20.7% | Stock Analytics | |
APOLLO HOSPITALS ENTERPRISE | ₹111,236.0 Cr | -1.5% | -2.4% | 11% | Stock Analytics | |
FORTIS HEALTHCARE | ₹73,019.5 Cr | -0% | 2.1% | 61% | Stock Analytics | |
GLOBAL HEALTH | ₹35,751.8 Cr | -2.2% | -4.3% | 21.6% | Stock Analytics | |
NARAYANA HRUDAYALAYA | ₹35,544.5 Cr | -2.6% | -5.8% | 39.5% | Stock Analytics |
RAINBOW CHILDRENS MEDICARE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RAINBOW CHILDRENS MEDICARE | -3.1% |
-11.2% |
9.9% |
SENSEX | 0.5% |
0.4% |
-1.1% |
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