Rainbow Children's Medicare Limited (NSE: RAINBOW)
India
· Delayed Price · Currency is INR 1,584.85
+11.05 (0.70%)
Nov 22, 2024, 3:30 PM IST
RAINBOW Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
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 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | 2,315 | 2,170 | 2,108 | 1,383 | 400.18 | 557.29 | Upgrade
|
| Depreciation & Amortization | 1,277 | 1,107 | 893.47 | 825.43 | 721.91 | 673.99 | Upgrade
|
| Other Amortization | 13.41 | 13.41 | 9.21 | 7.2 | 11.47 | 20.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.94 | -1.27 | -0.36 | 0.92 | -1.08 | -0.63 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 29.87 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -267.88 | -134.25 | -8.95 | -11.56 | -0.17 | - | Upgrade
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| Stock-Based Compensation | 13.79 | 54.3 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 91.59 | -27.76 | 50.28 | 26.6 | 30.75 | 56.08 | Upgrade
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| Other Operating Activities | 440.83 | 279.81 | 167.44 | 225.55 | 236.14 | 520.61 | Upgrade
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| Change in Accounts Receivable | -393.89 | -164.71 | -158.16 | 8.98 | -30.77 | -145.99 | Upgrade
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| Change in Inventory | -107.79 | -52.18 | -39.37 | -47.26 | 58.8 | -89.79 | Upgrade
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| Change in Accounts Payable | 259.87 | 26.93 | 144.2 | 151.23 | -48.22 | 149.19 | Upgrade
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| Change in Other Net Operating Assets | -15.03 | -57.69 | 91.85 | -332.47 | 48.13 | -36.8 | Upgrade
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| Operating Cash Flow | 3,626 | 3,214 | 3,288 | 2,237 | 1,427 | 1,704 | Upgrade
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| Operating Cash Flow Growth | 9.90% | -2.24% | 46.96% | 56.77% | -16.25% | 33.92% | Upgrade
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| Capital Expenditures | -1,912 | -3,536 | -1,413 | -622.25 | -761.03 | -745.11 | Upgrade
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| Sale of Property, Plant & Equipment | 0.94 | 1.27 | 1.53 | 0.61 | 2.25 | 1.3 | Upgrade
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| Investment in Securities | -936.73 | 904.32 | -3,494 | -1,001 | -128.83 | -350.55 | Upgrade
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| Other Investing Activities | 270.11 | 231.01 | 160.82 | 62.56 | 77.61 | -75.95 | Upgrade
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| Investing Cash Flow | -2,489 | -2,265 | -4,652 | -1,753 | -828.8 | -1,170 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 42.14 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 12.8 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 54.94 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -42.14 | - | Upgrade
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| Long-Term Debt Repaid | - | -724.99 | -992.36 | -577.26 | -497.61 | -399.06 | Upgrade
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| Total Debt Repaid | -809.34 | -724.99 | -992.36 | -577.26 | -539.75 | -399.06 | Upgrade
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| Net Debt Issued (Repaid) | -809.34 | -724.99 | -992.36 | -577.26 | -539.75 | -344.12 | Upgrade
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| Issuance of Common Stock | 0.5 | - | 2,800 | 263.42 | - | - | Upgrade
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| Preferred Dividends Paid | - | - | - | -4.56 | - | - | Upgrade
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| Common Dividends Paid | -303.85 | -307.52 | -202.93 | -87.92 | - | - | Upgrade
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| Dividends Paid | -303.85 | -307.52 | -202.93 | -92.48 | - | -167.29 | Upgrade
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| Other Financing Activities | - | 14.7 | -170.66 | -34.3 | -68.98 | -6.72 | Upgrade
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| Financing Cash Flow | -1,113 | -1,018 | 1,434 | -440.62 | -608.73 | -518.13 | Upgrade
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| Net Cash Flow | 24.3 | -68.46 | 69.86 | 43.21 | -10.39 | 15.63 | Upgrade
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| Free Cash Flow | 1,714 | -321.75 | 1,875 | 1,615 | 666.11 | 958.96 | Upgrade
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| Free Cash Flow Growth | 2960.14% | - | 16.09% | 142.46% | -30.54% | 141.21% | Upgrade
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| Free Cash Flow Margin | 12.03% | -2.48% | 15.98% | 16.59% | 10.25% | 13.33% | Upgrade
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| Free Cash Flow Per Share | 16.83 | -3.16 | 18.57 | 16.88 | 7.08 | 10.19 | Upgrade
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| Cash Interest Paid | - | - | 32.06 | 45.25 | 52.48 | 49.72 | Upgrade
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| Cash Income Tax Paid | 899.95 | 886.14 | 808.65 | 626.76 | 264.89 | 201.11 | Upgrade
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| Levered Free Cash Flow | -51.05 | -916.31 | 1,243 | 1,270 | 313.59 | 278.93 | Upgrade
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| Unlevered Free Cash Flow | 370.04 | -547.23 | 1,584 | 1,601 | 583.86 | 557.72 | Upgrade
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| Change in Net Working Capital | 1,136 | 184.51 | -161.9 | -4.57 | -52.16 | 188.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.