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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

RAINBOW CHILDREN'S MEDICARE LTD.

NSE : RAINBOWBSE : 543524ISIN CODE : INE961O01016Industry : Hospital & Healthcare ServicesHouse : Private
BSE1185.858.4 (+0.71 %)
PREV CLOSE (Rs.) 1177.45
OPEN PRICE (Rs.) 1177.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8434
TODAY'S LOW / HIGH (Rs.)1161.60 1193.00
52 WK LOW / HIGH (Rs.)1161.6 1644.1
NSE1185.6010.6 (+0.9 %)
PREV CLOSE( Rs. ) 1175.00
OPEN PRICE (Rs.) 1189.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1185.60 (10)
VOLUME 73221
TODAY'S LOW / HIGH(Rs.) 1160.80 1192.40
52 WK LOW / HIGH (Rs.)1160.8 1645.7

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
3300.01
2948.13
2817.79
1873.46
556.96
Adjustment
1599.20
1399.68
1240.16
1210.10
1107.13
Changes In working Capital
-86.70
-247.66
38.52
-219.52
27.94
Cash Flow after changes in Working Capital
4812.51
4100.15
4096.47
2864.04
1692.03
Cash Flow from Operating Activities
3956.58
3214.01
3287.82
2237.28
1427.14
Cash Flow from Investing Activities
-2677.98
-2264.66
-4652.01
-1753.45
-828.80
Cash Flow from Financing Activities
-1177.24
-1017.81
1434.05
-440.62
-608.73
Net Cash Inflow / Outflow
101.36
-68.46
69.86
43.21
-10.39
Opening Cash & Cash Equivalents
101.19
169.65
99.79
56.58
66.97
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
202.55
101.19
169.65
99.79
56.58
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