Rainbow
RAINBOW.NSRainbow Children's Medicare Limited Price (RAINBOW.NS)
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Shares Outstanding
101,756,328
(0.7992)%Cash Flow Statement
Rainbow Children's Medicare LimitedCurrency: INR
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 575.26M
+0% |
933.56M
+62% |
556.96M
-40% |
1.87B
+236% |
2.82B
+50% |
2.17B
-23% |
|||||||||||||
| Depreciation And Amortiz... | 603.16M | 694.11M | 733.38M | 832.63M | 902.68M | 1.12B | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.30M | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -175,190,000.00 | -145,990,000.00 | -30,770,000.00 | 8.98M | -229,570,000.00 | -164,710,000.00 | |||||||||||||
| Accounts Payables | 157.53M | 149.19M | -48,220,000.00 | 151.23M | 200.12M | 26.93M | |||||||||||||
| Inventory | -10,190,000.00 | -89,790,000.00 | 58.80M | -47,260,000.00 | -39,370,000.00 | -52,180,000.00 | |||||||||||||
| Other Working Capital | -67,590,000.00 | -36,800,000.00 | 48.13M | -332,470,000.00 | 91.78M | -57,690,000.00 | |||||||||||||
| Other Non-Cash Items | 189.44M | 199.79M | 108.86M | -249,290,000.00 | -471,170,000.00 | 116.53M | |||||||||||||
| Net Cash Provided By Op... | 1.27B
+0% |
1.70B
+34% |
1.43B
-16% |
2.24B
+57% |
3.27B
+46% |
3.21B
-2% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -874,850,000.00 | -745,110,000.00 | -761,030,000.00 | -622,250,000.00 | -1,412,960,000.00 | -3,535,760,000.00 | |||||||||||||
| Acquisitions Net | -12,200,000.00 | 44.30M | -14,250,000.00 | 1.00B | 3.50B | 0.00 | |||||||||||||
| Purchases Of Investments | -343,270,000.00 | -350,550,000.00 | -128,830,000.00 | -1,089,400,000.00 | -4,317,440,000.00 | -8,688,640,000.00 | |||||||||||||
| Sales Maturities Of Inve... | 73.74M | -44,300,000.00 | 14.25M | 88.20M | 820.03M | 9.59B | |||||||||||||
| Other Investing Activities | -12,310,000.00 | -74,650,000.00 | 61.06M | -1,131,200,000.00 | -3,239,040,000.00 | 366.78M | |||||||||||||
| Net Cash Used For Inv... | -1,168,890,000.00
+0% |
-1,170,310,000.00
+0% |
-828,800,000.00
-29% |
-1,753,450,000.00
+112% |
-4,652,000,000.00
+165% |
-2,264,660,000.00
-51% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 10.00k | 49.02M | -94,710,000.00 | -60,720,000.00 | -398,110,000.00 | -724,990,000.00 | |||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 263.42M | 2.80B | 14.70M | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Dividends Paid | -55,740,000.00 | -167,290,000.00 | 0.00 | -92,480,000.00 | -202,930,000.00 | -307,520,000.00 | |||||||||||||
| Other Financing Activities | -31,190,000.00 | -399,860,000.00 | -514,020,000.00 | -287,420,000.00 | -764,910,000.00 | 14.70M | |||||||||||||
| Net Cash Used/Provide... | -86,920,000.00
+0% |
-518,130,000.00
+496% |
-608,730,000.00
+17% |
-440,620,000.00
-28% |
1.43B
-425% |
-1,017,810,000.00
-171% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Change In Cash | 16.61M | 15.63M | -10,390,000.00 | 43.21M | 54.31M | -68,460,000.00 | |||||||||||||
| Cash At Beginning Of Per... | 34.73M | 51.34M | 66.97M | 56.58M | 99.79M | 169.72M | |||||||||||||
| Cash At End Of Period | 51.34M | 66.97M | 56.58M | 99.79M | 154.10M | 101.26M | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.27B | 1.70B | 1.43B | 2.24B | 3.27B | 3.21B | |||||||||||||
| Capital Expenditure | -874,850,000.00 | -745,110,000.00 | -761,030,000.00 | -622,250,000.00 | -1,412,960,000.00 | -3,535,760,000.00 | |||||||||||||
| Free Cash Flow | 397.57M
+0% |
958.96M
+141% |
666.11M
-31% |
1.62B
+142% |
1.86B
+15% |
-321,750,000.00
-117% |
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