Rainbow Children's Medicare Limited (NSE:RAINBOW)
India
· Delayed Price · Currency is INR 1,413.70
-15.20 (-1.06%)
Jun 6, 2025, 3:30 PM IST
NSE:RAINBOW 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 | 2019 - 2020 |
|---|---|---|---|---|---|---|
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 | 2019 - 2020 |
| Net Income | 2,434 | 2,170 | 2,108 | 1,383 | 400.18 | Upgrade
|
| Depreciation & Amortization | 1,384 | 1,107 | 893.47 | 825.43 | 721.91 | Upgrade
|
| Other Amortization | - | 13.41 | 9.21 | 7.2 | 11.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.8 | -1.27 | -0.36 | 0.92 | -1.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 29.87 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -359.55 | -134.25 | -8.95 | -11.56 | -0.17 | Upgrade
|
| Stock-Based Compensation | -12.71 | 54.3 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -9.54 | -27.76 | 50.28 | 26.6 | 30.75 | Upgrade
|
| Other Operating Activities | 588.66 | 279.81 | 167.44 | 225.55 | 236.14 | Upgrade
|
| Change in Accounts Receivable | -77.63 | -164.71 | -158.16 | 8.98 | -30.77 | Upgrade
|
| Change in Inventory | -35.91 | -52.18 | -39.37 | -47.26 | 58.8 | Upgrade
|
| Change in Accounts Payable | 95.46 | 26.93 | 144.2 | 151.23 | -48.22 | Upgrade
|
| Change in Other Net Operating Assets | -50.04 | -57.69 | 91.85 | -332.47 | 48.13 | Upgrade
|
| Operating Cash Flow | 3,957 | 3,214 | 3,288 | 2,237 | 1,427 | Upgrade
|
| Operating Cash Flow Growth | 23.10% | -2.25% | 46.96% | 56.77% | -16.25% | Upgrade
|
| Capital Expenditures | -1,457 | -3,536 | -1,413 | -622.25 | -761.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.8 | 1.27 | 1.53 | 0.61 | 2.25 | Upgrade
|
| Investment in Securities | -1,444 | 904.32 | -3,494 | -1,001 | -128.83 | Upgrade
|
| Other Investing Activities | 221.9 | 231.01 | 160.82 | 62.56 | 77.61 | Upgrade
|
| Investing Cash Flow | -2,678 | -2,265 | -4,652 | -1,753 | -828.8 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -42.14 | Upgrade
|
| Long-Term Debt Repaid | -873.1 | -724.99 | -992.36 | -577.26 | -497.61 | Upgrade
|
| Total Debt Repaid | -873.1 | -724.99 | -992.36 | -577.26 | -539.75 | Upgrade
|
| Net Debt Issued (Repaid) | -873.1 | -724.99 | -992.36 | -577.26 | -539.75 | Upgrade
|
| Issuance of Common Stock | 0.5 | - | 2,800 | 263.42 | - | Upgrade
|
| Preferred Dividends Paid | - | - | - | -4.56 | - | Upgrade
|
| Common Dividends Paid | -304.64 | -307.52 | -202.93 | -87.92 | - | Upgrade
|
| Dividends Paid | -304.64 | -307.52 | -202.93 | -92.48 | - | Upgrade
|
| Other Financing Activities | - | 14.7 | -170.66 | -34.3 | -68.98 | Upgrade
|
| Financing Cash Flow | -1,177 | -1,018 | 1,434 | -440.62 | -608.73 | Upgrade
|
| Net Cash Flow | 101.36 | -68.46 | 69.86 | 43.21 | -10.39 | Upgrade
|
| Free Cash Flow | 2,500 | -321.75 | 1,875 | 1,615 | 666.11 | Upgrade
|
| Free Cash Flow Growth | - | - | 16.09% | 142.46% | -30.54% | Upgrade
|
| Free Cash Flow Margin | 16.49% | -2.48% | 15.98% | 16.59% | 10.25% | Upgrade
|
| Free Cash Flow Per Share | 24.48 | -3.16 | 18.57 | 16.88 | 7.08 | Upgrade
|
| Cash Interest Paid | - | - | 32.06 | 45.25 | 52.48 | Upgrade
|
| Cash Income Tax Paid | 855.93 | 886.14 | 808.65 | 626.76 | 264.89 | Upgrade
|
| Levered Free Cash Flow | 530.95 | -916.31 | 1,243 | 1,270 | 313.59 | Upgrade
|
| Unlevered Free Cash Flow | 983.79 | -547.23 | 1,584 | 1,601 | 583.86 | Upgrade
|
| Change in Net Working Capital | 1,153 | 184.51 | -161.9 | -4.57 | -52.16 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.