Rainbow Children's Medicare Limited (BOM:543524)
India · Delayed Price · Currency is INR 1,184.95
-30.80 (-2.53%)
At close: Feb 13, 2026
BOM:543524 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 2,434 | 2,170 | 2,108 | 1,383 | 400.18 |
Depreciation & Amortization | 1,360 | 1,107 | 893.47 | 825.43 | 721.91 |
Other Amortization | 24.03 | 13.41 | 9.21 | 7.2 | 11.47 |
Loss (Gain) From Sale of Assets | -0.8 | -1.27 | -0.36 | 0.92 | -1.08 |
Asset Writedown & Restructuring Costs | - | - | 29.87 | - | - |
Loss (Gain) From Sale of Investments | -359.55 | -134.25 | -8.95 | -11.56 | -0.17 |
Stock-Based Compensation | -12.71 | 54.3 | - | - | - |
Provision & Write-off of Bad Debts | 9.04 | -27.76 | 50.28 | 26.6 | 30.75 |
Other Operating Activities | 588.66 | 279.82 | 167.44 | 225.55 | 236.14 |
Change in Accounts Receivable | -77.63 | -164.71 | -158.16 | 8.98 | -30.77 |
Change in Inventory | -35.91 | -52.18 | -39.37 | -47.26 | 58.8 |
Change in Accounts Payable | 95.46 | 26.92 | 144.2 | 151.23 | -48.22 |
Change in Other Net Operating Assets | -68.62 | -57.69 | 91.85 | -332.47 | 48.13 |
Operating Cash Flow | 3,957 | 3,214 | 3,288 | 2,237 | 1,427 |
Operating Cash Flow Growth | 23.10% | -2.25% | 46.96% | 56.77% | -16.25% |
Capital Expenditures | -1,457 | -3,536 | -1,413 | -622.25 | -761.03 |
Sale of Property, Plant & Equipment | 0.8 | 1.27 | 1.53 | 0.61 | 2.25 |
Investment in Securities | -1,444 | 904.32 | -3,494 | -1,001 | -128.83 |
Other Investing Activities | 221.9 | 231.01 | 160.82 | 62.56 | 77.61 |
Investing Cash Flow | -2,678 | -2,265 | -4,652 | -1,753 | -828.8 |
Short-Term Debt Repaid | - | - | - | - | -42.14 |
Long-Term Debt Repaid | -873.1 | -724.99 | -992.36 | -577.26 | -497.61 |
Total Debt Repaid | -873.1 | -724.99 | -992.36 | -577.26 | -539.75 |
Net Debt Issued (Repaid) | -873.1 | -724.99 | -992.36 | -577.26 | -539.75 |
Issuance of Common Stock | 0.5 | - | 2,800 | 263.42 | - |
Preferred Dividends Paid | - | - | - | -4.56 | - |
Common Dividends Paid | -304.64 | -307.52 | -202.93 | -87.92 | - |
Dividends Paid | -304.64 | -307.52 | -202.93 | -92.48 | - |
Other Financing Activities | - | 14.7 | -170.66 | -34.3 | -68.98 |
Financing Cash Flow | -1,177 | -1,018 | 1,434 | -440.62 | -608.73 |
Net Cash Flow | 101.36 | -68.46 | 69.86 | 43.21 | -10.39 |
Free Cash Flow | 2,500 | -321.75 | 1,875 | 1,615 | 666.11 |
Free Cash Flow Growth | - | - | 16.09% | 142.46% | -30.54% |
Free Cash Flow Margin | 16.49% | -2.48% | 15.98% | 16.59% | 10.25% |
Free Cash Flow Per Share | 24.58 | -3.16 | 18.57 | 16.88 | 7.08 |
Cash Interest Paid | - | - | 32.06 | 45.25 | 52.48 |
Cash Income Tax Paid | 855.93 | 886.14 | 808.65 | 626.76 | 264.89 |
Levered Free Cash Flow | 1,532 | -916.29 | 1,243 | 1,270 | 313.59 |
Unlevered Free Cash Flow | 1,984 | -547.21 | 1,584 | 1,601 | 583.86 |
Change in Working Capital | -86.7 | -247.66 | 38.52 | -219.52 | 27.94 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.