Rainbow Children's Medicare Ltd
NSE:RAINBOW
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| 52 Week Range |
1 073.3
1 649.75
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Rainbow Children's Medicare Ltd
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
1 873
|
2 114
|
2 818
|
2 893
|
2 948
|
3 126
|
|
| Depreciation & Amortization |
833
|
878
|
903
|
980
|
1 121
|
1 290
|
|
| Other Non-Cash Items |
377
|
361
|
337
|
216
|
279
|
366
|
|
| Cash Taxes Paid |
627
|
782
|
809
|
837
|
886
|
900
|
|
| Cash Interest Paid |
45
|
50
|
32
|
4
|
0
|
0
|
|
| Change in Working Capital |
(846)
|
(1 105)
|
(770)
|
(775)
|
(1 134)
|
(1 157)
|
|
| Cash from Operating Activities |
2 237
N/A
|
2 248
+0%
|
3 288
+46%
|
3 314
+1%
|
3 214
-3%
|
3 626
+13%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(622)
|
(954)
|
(1 413)
|
(3 243)
|
(3 536)
|
(1 912)
|
|
| Other Items |
(1 131)
|
(2 047)
|
(3 239)
|
(230)
|
1 271
|
(577)
|
|
| Cash from Investing Activities |
(1 753)
N/A
|
(3 001)
-71%
|
(4 652)
-55%
|
(3 473)
+25%
|
(2 265)
+35%
|
(2 489)
-10%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
2 800
|
2 800
|
(0)
|
0
|
1
|
|
| Net Issuance of Debt |
(314)
|
(698)
|
(992)
|
(654)
|
(725)
|
(809)
|
|
| Cash Paid for Dividends |
0
|
0
|
(203)
|
0
|
(308)
|
0
|
|
| Other |
(127)
|
(414)
|
(171)
|
(73)
|
15
|
4
|
|
| Cash from Financing Activities |
(441)
N/A
|
1 687
N/A
|
1 434
-15%
|
(929)
N/A
|
(1 018)
-10%
|
(1 113)
-9%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
43
N/A
|
934
+2 062%
|
70
-93%
|
(1 087)
N/A
|
(68)
+94%
|
24
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
1 615
N/A
|
1 294
-20%
|
1 875
+45%
|
72
-96%
|
(322)
N/A
|
1 714
N/A
|
|
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