Rainbow Children's Medicare Limited (NSE: RAINBOW)
India flag India · Delayed Price · Currency is INR
1,538.50
-1.45 (-0.09%)
Dec 24, 2024, 3:29 PM IST

NSE: RAINBOW Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019
Net Income
2,3152,1702,1081,383400.18557.29
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Depreciation & Amortization
1,2771,107893.47825.43721.91673.99
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Other Amortization
13.4113.419.217.211.4720.12
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Loss (Gain) From Sale of Assets
-0.94-1.27-0.360.92-1.08-0.63
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Asset Writedown & Restructuring Costs
--29.87---
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Loss (Gain) From Sale of Investments
-267.88-134.25-8.95-11.56-0.17-
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Stock-Based Compensation
13.7954.3----
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Provision & Write-off of Bad Debts
91.59-27.7650.2826.630.7556.08
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Other Operating Activities
440.83279.81167.44225.55236.14520.61
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Change in Accounts Receivable
-393.89-164.71-158.168.98-30.77-145.99
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Change in Inventory
-107.79-52.18-39.37-47.2658.8-89.79
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Change in Accounts Payable
259.8726.93144.2151.23-48.22149.19
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Change in Other Net Operating Assets
-15.03-57.6991.85-332.4748.13-36.8
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Operating Cash Flow
3,6263,2143,2882,2371,4271,704
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Operating Cash Flow Growth
9.90%-2.24%46.96%56.77%-16.25%33.92%
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Capital Expenditures
-1,912-3,536-1,413-622.25-761.03-745.11
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Sale of Property, Plant & Equipment
0.941.271.530.612.251.3
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Investment in Securities
-936.73904.32-3,494-1,001-128.83-350.55
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Other Investing Activities
270.11231.01160.8262.5677.61-75.95
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Investing Cash Flow
-2,489-2,265-4,652-1,753-828.8-1,170
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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
-809.34-724.99-992.36-577.26-539.75-399.06
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Net Debt Issued (Repaid)
-809.34-724.99-992.36-577.26-539.75-344.12
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Issuance of Common Stock
0.5-2,800263.42--
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Preferred Dividends Paid
----4.56--
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Common Dividends Paid
-303.85-307.52-202.93-87.92--
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Dividends Paid
-303.85-307.52-202.93-92.48--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
-1,113-1,0181,434-440.62-608.73-518.13
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Net Cash Flow
24.3-68.4669.8643.21-10.3915.63
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Free Cash Flow
1,714-321.751,8751,615666.11958.96
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Free Cash Flow Growth
2960.14%-16.09%142.46%-30.54%141.21%
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Free Cash Flow Margin
12.03%-2.48%15.98%16.59%10.25%13.33%
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Free Cash Flow Per Share
16.83-3.1618.5716.887.0810.19
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Cash Interest Paid
--32.0645.2552.4849.72
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Cash Income Tax Paid
899.95886.14808.65626.76264.89201.11
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Levered Free Cash Flow
-51.05-916.311,2431,270313.59278.93
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Unlevered Free Cash Flow
370.04-547.231,5841,601583.86557.72
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Change in Net Working Capital
1,136184.51-161.9-4.57-52.16188.88
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Source: S&P Capital IQ. Standard template. Financial Sources.