RAINBOWHospital
Rainbow Childrens Medicare Pvt Ltd — Cash Flow Statement
₹1164.40
-0.34%
Rainbow Childrens Medicare Pvt Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 249.99 Cr | -32.17 Cr | 187.49 Cr | 161.50 Cr | — |
| Issuance Of Capital Stock | 0.05 Cr | 0.00 | 280.00 Cr | 26.34 Cr | — |
| Capital Expenditure | -145.67 Cr | -353.58 Cr | -141.30 Cr | -62.23 Cr | — |
| End Cash Position | 20.25 Cr | 10.12 Cr | 16.96 Cr | 9.98 Cr | — |
| Beginning Cash Position | 10.12 Cr | 16.96 Cr | 9.98 Cr | 5.66 Cr | — |
| Changes In Cash | 10.14 Cr | -6.85 Cr | 6.99 Cr | 4.32 Cr | — |
| Financing Cash Flow | -117.72 Cr | -101.78 Cr | 143.41 Cr | -44.06 Cr | — |
| Cash Dividends Paid | -30.46 Cr | -30.75 Cr | -20.29 Cr | -9.25 Cr | — |
| Net Common Stock Issuance | 0.05 Cr | 0.00 | 280.00 Cr | 26.34 Cr | — |
| Common Stock Issuance | 0.05 Cr | 0.00 | 280.00 Cr | 26.34 Cr | — |
| Investing Cash Flow | -267.80 Cr | -226.47 Cr | -465.20 Cr | -175.34 Cr | — |
| Interest Received Cfi | 22.19 Cr | 23.10 Cr | 16.08 Cr | 5.09 Cr | — |
| Net Investment Purchase And Sale | -144.40 Cr | 90.43 Cr | -349.39 Cr | -100.12 Cr | — |
| Sale Of Investment | 847.18 Cr | 1.14K Cr | 82.35 Cr | 8.82 Cr | — |
| Purchase Of Investment | -991.58 Cr | -1.05K Cr | -431.74 Cr | -108.94 Cr | — |
| Net PPE Purchase And Sale | -145.59 Cr | -353.45 Cr | -141.14 Cr | -62.16 Cr | — |
| Sale Of PPE | 0.08 Cr | 0.13 Cr | 0.15 Cr | 0.06 Cr | — |
| Purchase Of PPE | -145.67 Cr | -353.58 Cr | -141.30 Cr | -62.23 Cr | — |
| Operating Cash Flow | 395.66 Cr | 321.40 Cr | 328.78 Cr | 223.73 Cr | — |
| Taxes Refund Paid | -85.59 Cr | -88.61 Cr | -80.86 Cr | -62.68 Cr | — |
| Change In Working Capital | -8.67 Cr | -24.77 Cr | 3.85 Cr | -21.95 Cr | — |
| Change In Other Current Liabilities | -1.86 Cr | -3.61 Cr | -1.57 Cr | -2.29 Cr | — |
| Change In Other Current Assets | -10.64 Cr | -5.71 Cr | 10.75 Cr | -30.96 Cr | — |
| Change In Payable | 9.55 Cr | 2.69 Cr | 14.42 Cr | 15.12 Cr | — |
| Change In Inventory | -3.59 Cr | -5.22 Cr | -3.94 Cr | -4.73 Cr | — |
| Change In Receivables | -7.76 Cr | -16.47 Cr | -15.82 Cr | 0.90 Cr | — |
| Other Non Cash Items | 57.86 Cr | 38.40 Cr | 25.32 Cr | 36.26 Cr | — |
| Stock Based Compensation | -1.27 Cr | 5.43 Cr | 0.00 | — | — |
| Provisionand Write Offof Assets | 0.73 Cr | -2.84 Cr | 4.36 Cr | 2.95 Cr | — |
| Depreciation And Amortization | 138.44 Cr | 112.08 Cr | 90.27 Cr | 83.26 Cr | — |
| Amortization Cash Flow | 2.40 Cr | 1.34 Cr | 0.92 Cr | 0.72 Cr | — |
| Depreciation | 136.04 Cr | 110.74 Cr | 89.35 Cr | 83.26 Cr | — |
| Gain Loss On Investment Securities | -35.95 Cr | -13.43 Cr | -0.90 Cr | -1.98 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.01 Cr | 0.02 Cr | 0.14 Cr | -50000.00 | — |
| Gain Loss On Sale Of PPE | -0.08 Cr | -0.13 Cr | -0.04 Cr | 0.09 Cr | — |
| Net Income From Continuing Operations | 330.00 Cr | 294.81 Cr | 281.78 Cr | 187.35 Cr | — |
| Repayment Of Debt | — | 0.00 | -39.81 Cr | -6.07 Cr | -9.47 Cr |
| Net Other Financing Charges | — | 1.47 Cr | — | 1.09 Cr | -1.65 Cr |
| Interest Paid Cff | — | 0.00 | -3.21 Cr | -4.53 Cr | -5.25 Cr |
| Net Issuance Payments Of Debt | — | 0.00 | -39.81 Cr | -6.07 Cr | -9.47 Cr |
| Net Long Term Debt Issuance | — | 0.00 | -39.81 Cr | -6.07 Cr | -5.26 Cr |
| Long Term Debt Payments | — | 0.00 | -39.81 Cr | -6.07 Cr | -5.26 Cr |
| Dividends Received Cfi | — | — | 0.35 Cr | 1.16 Cr | 0.26 Cr |
| Net Short Term Debt Issuance | — | — | — | 0.00 | -4.21 Cr |
| Short Term Debt Payments | — | — | — | 0.00 | -4.21 Cr |
| Issuance Of Debt | — | — | — | — | 0.00 |
| Long Term Debt Issuance | — | — | — | — | 0.00 |
| Net Other Investing Changes | — | — | — | — | -1.88 Cr |
| Net Business Purchase And Sale | — | — | — | — | 0.00 |
| Purchase Of Business | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.