Rainbow Children's Medicare Limited (BOM:543524)
India flag India · Delayed Price · Currency is INR
1,383.40
-11.90 (-0.85%)
At close: Apr 28, 2025

BOM:543524 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019
Net Income
2,1702,1081,383400.18557.29
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Depreciation & Amortization
1,107893.47825.43721.91673.99
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Other Amortization
13.419.217.211.4720.12
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Loss (Gain) From Sale of Assets
-1.27-0.360.92-1.08-0.63
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Asset Writedown & Restructuring Costs
-29.87---
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Loss (Gain) From Sale of Investments
-134.25-8.95-11.56-0.17-
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Stock-Based Compensation
54.3----
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Provision & Write-off of Bad Debts
-27.7650.2826.630.7556.08
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Other Operating Activities
279.81167.44225.55236.14520.61
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Change in Accounts Receivable
-164.71-158.168.98-30.77-145.99
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Change in Inventory
-52.18-39.37-47.2658.8-89.79
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Change in Accounts Payable
26.93144.2151.23-48.22149.19
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Change in Other Net Operating Assets
-57.6991.85-332.4748.13-36.8
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Operating Cash Flow
3,2143,2882,2371,4271,704
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Operating Cash Flow Growth
-2.25%46.96%56.77%-16.25%33.92%
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Capital Expenditures
-3,536-1,413-622.25-761.03-745.11
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Sale of Property, Plant & Equipment
1.271.530.612.251.3
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Investment in Securities
904.32-3,494-1,001-128.83-350.55
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Other Investing Activities
231.01160.8262.5677.61-75.95
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Investing Cash Flow
-2,265-4,652-1,753-828.8-1,170
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Short-Term Debt Issued
----42.14
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Long-Term Debt Issued
----12.8
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Total Debt Issued
----54.94
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Short-Term Debt Repaid
----42.14-
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Long-Term Debt Repaid
-724.99-992.36-577.26-497.61-399.06
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Total Debt Repaid
-724.99-992.36-577.26-539.75-399.06
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Net Debt Issued (Repaid)
-724.99-992.36-577.26-539.75-344.12
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Issuance of Common Stock
-2,800263.42--
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Preferred Dividends Paid
---4.56--
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Common Dividends Paid
-307.52-202.93-87.92--
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Dividends Paid
-307.52-202.93-92.48--167.29
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Other Financing Activities
14.7-170.66-34.3-68.98-6.72
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Financing Cash Flow
-1,0181,434-440.62-608.73-518.13
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Net Cash Flow
-68.4669.8643.21-10.3915.63
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Free Cash Flow
-321.751,8751,615666.11958.96
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Free Cash Flow Growth
-16.09%142.46%-30.54%141.21%
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Free Cash Flow Margin
-2.48%15.98%16.59%10.25%13.33%
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Free Cash Flow Per Share
-3.1618.5716.887.0810.19
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Cash Interest Paid
-32.0645.2552.4849.72
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Cash Income Tax Paid
886.14808.65626.76264.89201.11
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Levered Free Cash Flow
-916.311,2431,270313.59278.93
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Unlevered Free Cash Flow
-547.231,5841,601583.86557.72
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Change in Net Working Capital
184.51-161.9-4.57-52.16188.88
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.