R

Rainbow Children's Medicare Ltd
NSE:RAINBOW

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Rainbow Children's Medicare Ltd
NSE:RAINBOW
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Price: 1 504.7 INR 0.22% Market Closed
Market Cap: 152.8B INR
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Cash Flow Statement

Cash Flow Statement
Rainbow Children's Medicare Ltd

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Cash Flow Statement
Currency: INR
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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