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Cash Flow

RAINBOW CHILDREN'S MEDICARE LTD.

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NSE : RAINBOWBSE : 543524ISIN CODE : INE961O01016Industry : Hospital & Healthcare ServicesHouse : Private
BSE1169.1019.5 (+1.7 %)
PREV CLOSE (Rs.) 1149.60
OPEN PRICE (Rs.) 1152.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8493
TODAY'S LOW / HIGH (Rs.)1150.00 1175.00
52 WK LOW / HIGH (Rs.)1008.75 1644.1
NSE1169.9020.4 (+1.77 %)
PREV CLOSE( Rs. ) 1149.50
OPEN PRICE (Rs.) 1162.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1169.90 (5)
VOLUME 86302
TODAY'S LOW / HIGH(Rs.) 1150.00 1175.20
52 WK LOW / HIGH (Rs.)1084 1645.7
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
330.00
294.81
281.78
187.35
55.70
Adjustment
159.92
139.97
124.02
121.01
110.71
Changes In working Capital
-8.67
-24.77
3.85
-21.95
2.79
Cash Flow after changes in Working Capital
481.25
410.02
409.65
286.40
169.20
Cash Flow from Operating Activities
395.66
321.40
328.78
223.73
142.71
Cash Flow from Investing Activities
-267.80
-226.47
-465.20
-175.35
-82.88
Cash Flow from Financing Activities
-117.72
-101.78
143.41
-44.06
-60.87
Net Cash Inflow / Outflow
10.14
-6.85
6.99
4.32
-1.04
Opening Cash & Cash Equivalents
10.12
16.97
9.98
5.66
6.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
20.26
10.12
16.97
9.98
5.66

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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