Rainbow Children's Medicare Limited (RAINBOW.BO)
INR 1577.1
(-1.25%)
INR 1577.1
(-1.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.44 Billion | 3.27 Billion | 2.23 Billion | 1.42 Billion | 1.7 Billion | 1.27 Billion |
| Net Income | 2.17 Billion | 2.81 Billion | 1.87 Billion | 556.96 Million | 933.56 Million | 575.26 Million |
| Depreciation & Amortization | 1.12 Billion | 902.68 Million | 832.63 Million | 733.38 Million | 694.11 Million | 603.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 54.3 Million | - | - | - | - | - |
| Change in working capital | -247.65 Million | 22.96 Million | -219.52 Million | 27.94 Million | -123.39 Million | -95.44 Million |
| Other non-cash items | 2.83 Billion | -471.17 Million | -249.29 Million | 108.86 Million | 199.79 Million | 189.44 Million |
| Investing Cash Flow | -2.49 Billion | -4.65 Billion | -1.75 Billion | -828.8 Million | -1.17 Billion | -1.16 Billion |
| Investments in PPE | -3.53 Billion | -1.41 Billion | -622.25 Million | -761.03 Million | -745.11 Million | -874.85 Million |
| Acquisitions | 1.27 Million | 1.53 Million | 610 Thousand | -14.25 Million | 44.3 Million | -12.2 Million |
| Investment purchases | -8.68 Billion | -4.31 Billion | -1.08 Billion | -128.83 Million | -350.55 Million | -343.27 Million |
| Sales/Maturities of investments | 9.59 Billion | 820.03 Million | 88.2 Million | 94.11 Million | 38.78 Million | 73.74 Million |
| Other Investing Activities | 134.5 Million | 256.84 Million | -130.61 Million | -18.8 Million | -157.73 Million | -12.31 Million |
| Financing Cash Flow | -1.01 Billion | 1.43 Billion | -440.62 Million | -608.73 Million | -518.13 Million | -86.92 Million |
| Debt repayment | - | -398.11 Million | -60.72 Million | -52.57 Million | -5.92 Million | -349.76 Million |
| Dividends payments | -307.52 Million | -202.93 Million | -92.48 Million | - | -167.29 Million | -55.74 Million |
| Common Stock Repurchased | - | - | -561.79 Million | - | - | - |
| Common Stock Issuance | 14.7 Million | 2.66 Billion | 263.42 Million | - | - | - |
| Other Financing Activities | 14.7 Million | -626.31 Million | 10.95 Million | -556.16 Million | -344.92 Million | 318.58 Million |
| Accounts receivables | -164.71 Million | -229.57 Million | 8.98 Million | -30.77 Million | -145.99 Million | -175.19 Million |
| Accounts payables | 26.93 Million | 200.12 Million | 151.23 Million | -48.22 Million | 149.19 Million | 157.53 Million |
| Inventory | -52.18 Million | -39.37 Million | -47.26 Million | 58.8 Million | -89.79 Million | -10.19 Million |
| Other working capital | -57.69 Million | 91.78 Million | -332.47 Million | 48.13 Million | -36.8 Million | -67.59 Million |
| Cash at beginning of period | 154.17 Million | 99.79 Million | 56.58 Million | 66.97 Million | 51.34 Million | 34.73 Million |
| Cash at end of period | 101.26 Million | 154.1 Million | 99.79 Million | 56.58 Million | 66.97 Million | 51.34 Million |
| Capital Expenditure | -3.53 Billion | -1.41 Billion | -622.25 Million | -761.03 Million | -745.11 Million | -874.85 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -52.91 Million | 54.31 Million | 43.21 Million | -10.39 Million | 15.63 Million | 16.61 Million |
| Free Cash Flow | -90.74 Million | 1.85 Billion | 1.61 Billion | 666.11 Million | 958.96 Million | 397.57 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.17 Billion | 621.25 Million | 629.08 Million | 409.95 Million | 2.81 Billion | 535.95 Million |
| Depreciation & Amortization | 1.12 Billion | 276.6 Million | 267.95 Million | 253.28 Million | 902.68 Million | 227.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 54.3 Million | - | - | - | - | - |
| Change in working capital | -247.65 Million | - | - | - | 22.96 Million | - |
| Other non-cash items | 2.83 Billion | -276.6 Million | -267.95 Million | -253.28 Million | -471.17 Million | -227.3 Million |
| Investing Cash Flow | -2.49 Billion | - | - | - | -4.65 Billion | - |
| Investments in PPE | -3.53 Billion | - | - | - | -1.41 Billion | - |
| Acquisitions | 1.27 Million | - | - | - | 1.53 Million | - |
| Investment purchases | -8.68 Billion | - | - | - | -4.31 Billion | - |
| Sales/Maturities of investments | 9.59 Billion | - | - | - | 820.03 Million | - |
| Other Investing Activities | 134.5 Million | - | - | - | 256.84 Million | - |
| Financing Cash Flow | -1.01 Billion | - | - | - | 1.43 Billion | - |
| Debt repayment | - | - | - | - | -398.11 Million | - |
| Dividends payments | -307.52 Million | - | - | - | -202.93 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 14.7 Million | - | - | - | 2.66 Billion | - |
| Other Financing Activities | 14.7 Million | - | - | - | -626.31 Million | - |
| Accounts receivables | -164.71 Million | - | - | - | -229.57 Million | - |
| Accounts payables | 26.93 Million | - | - | - | 200.12 Million | - |
| Inventory | -52.18 Million | - | - | - | -39.37 Million | - |
| Other working capital | -57.69 Million | - | - | - | 91.78 Million | - |
| Cash at beginning of period | 154.17 Million | 323.55 Million | -305.53 Million | 154.17 Million | 99.79 Million | -381.78 Million |
| Cash at end of period | 101.26 Million | 621.25 Million | 323.55 Million | 409.95 Million | 154.1 Million | 154.17 Million |
| Capital Expenditure | -3.53 Billion | - | - | - | -1.41 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -52.91 Million | 297.7 Million | 629.08 Million | 255.78 Million | 54.31 Million | 535.95 Million |
| Free Cash Flow | -90.74 Million | 621.25 Million | 629.08 Million | 409.95 Million | 1.85 Billion | 535.95 Million |
LPCK
1810
ANUPAM
KAN
PSYGF
7590