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Business News/Market/Market Stats/Rainbow Childrens Medicare share price/ Rainbow Childrens Medicare Cash Flow Annual
Rainbow Childrens Medicare Cash Flow Annual
Trade1,633.50 +48.10 (3.03%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 294.81 | 281.78 | 187.35 | 55.70 |
| Depreciation/ Depletion | 112.08 | 90.27 | 83.26 | 73.34 |
| Non- Cash Items | 27.89 | 33.75 | 37.75 | 37.38 |
| Changesin Working Capital | -113.38 | -78.57 | -84.63 | -23.70 |
| Cashfrom Operating Activities | 321.40 | 327.23 | 223.73 | 142.71 |
| Capital Expenditures | -353.58 | -141.30 | -62.23 | -76.10 |
| Other Investing Cash Flow Items Total | 127.11 | -323.90 | -113.12 | -6.78 |
| Cashfrom Investing Activities | -226.47 | -465.20 | -175.35 | -82.88 |
| Financing Cash Flow Items | 1.47 | -3.21 | -12.68 | -6.90 |
| Total Cash Dividends Paid | -30.75 | -20.29 | - | - |
| Issuance( Retirement)of Stock Net | 0.00 | 266.14 | - | - |
| Issuance( Retirement)of Debt Net | -72.50 | -99.24 | -31.38 | -53.98 |
| Cashfrom Financing Activities | -101.78 | 143.41 | -44.06 | -60.87 |
| Net Changein Cash | -6.85 | 5.43 | 4.32 | -1.04 |
| Cash Interest Paid | 0.00 | 3.21 | 4.53 | 5.25 |
| Cash Taxes Paid | 88.61 | 80.87 | 62.68 | 26.49 |
*All figures in crores except per share values
Rainbow Childrens Medicare Quick Links
Rainbow Childrens Medicare Dividend Rainbow Childrens Medicare Bonus Rainbow Childrens Medicare News Rainbow Childrens Medicare AGM Rainbow Childrens Medicare Rights Rainbow Childrens Medicare Splits Rainbow Childrens Medicare Board Meetings Rainbow Childrens Medicare Key Metrics Rainbow Childrens Medicare Shareholdings Rainbow Childrens Medicare Profit Loss Rainbow Childrens Medicare Balance Sheet Rainbow Childrens Medicare Q1 Results Rainbow Childrens Medicare Q2 Results Rainbow Childrens Medicare Q3 Results Rainbow Childrens Medicare Q4 Results
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