RAINBOW — Rainbow Childrens Medicare Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹149.37bn
- IN₹153.55bn
- IN₹17.03bn
Annual cashflow statement for Rainbow Childrens Medicare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,873 | 2,818 | 2,948 | 3,300 | 3,582 |
| Depreciation | |||||
| Non-Cash Items | 377 | 337 | 279 | 215 | 421 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -846 | -770 | -1,134 | -943 | -1,313 |
| 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 | 2,237 | 3,288 | 3,214 | 3,957 | 4,197 |
| Capital Expenditures | -622 | -1,413 | -3,536 | -1,457 | -2,165 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,131 | -3,239 | 1,271 | -1,221 | -422 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,753 | -4,652 | -2,265 | -2,678 | -2,586 |
| Financing Cash Flow Items | -127 | -171 | 14.7 | 0 | -776 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -441 | 1,434 | -1,018 | -1,177 | -1,474 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 43.2 | 69.9 | -68.5 | 101 | 136 |