RAINBOW — Rainbow Children's Medicare Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹136.37bn
- IN₹138.09bn
- IN₹11.74bn
Annual cashflow statement for Rainbow Children's Medicare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 575 | 934 | 557 | 1,873 | 2,818 |
| Depreciation | |||||
| Non-Cash Items | 335 | 401 | 374 | 377 | 337 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -241 | -325 | -237 | -846 | -786 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,272 | 1,704 | 1,427 | 2,237 | 3,272 |
| Capital Expenditures | -875 | -745 | -761 | -622 | -1,413 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -294 | -425 | -67.8 | -1,131 | -3,239 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,169 | -1,170 | -829 | -1,753 | -4,652 |
| Financing Cash Flow Items | -64 | -174 | -69 | -127 | -32.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -86.9 | -518 | -609 | -441 | 1,434 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.6 | 15.6 | -10.4 | 43.2 | 54.3 |