| Year | 2023 | 2022 |
|---|---|---|
| CF from Operating Activities | 3.21B | 3.27B |
| Net Income | 2.17B | 2.82B |
| Depreciation & Amortization | 1.12B | 902.68M |
| Deferred Income Taxes | 0 | 0 |
| Stock Based Compensation | 54.3M | 0 |
| Change in Working Capital | -247.65M | 22.96M |
| Accounts Receivable | -164.71M | -229.57M |
| Inventory | -52.18M | -39.37M |
| Accounts Payable | 26.93M | 200.12M |
| Other Working Capital | -57.69M | 91.78M |
| Other Non-Cash Items | 116.53M | -471.17M |
| CF from Investing Activities | 3.21B | 3.27B |
| Investments in Property, Plant & Equipment | -3.54B | -1.41B |
| Net Acquisitions | 0 | 3.5B |
| Investment Purchases | -8.69B | -4.32B |
| Sales/Maturities of Investments | 9.59B | 820.03M |
| Other Investing Activites | 366.78M | -3.24B |
| CF from Financing Activities | -1.02B | 1.43B |
| Debt Repayment | -724.99M | -398.11M |
| Common Stock Issued | 14.7M | 2.8B |
| Common Stock Repurchased | 0 | 0 |
| Dividends Paid | -307.52M | -202.93M |
| Other Financing Activites | 14.7M | -764.91M |
| Free Cash Flow | -321.75M | 1.86B |
| Operating Cash Flow | 3.21B | 3.27B |
| Capital Expenditures | -3.54B | -1.41B |
| Cash at Beginning of Period | 169.72M | 99.79M |
| Cash at End of Period | 101.26M | 154.1M |
| Net Change In Cash | -68.46M | 54.31M |
Rainbow Children's Medicare Limited
RAINBOW.NS
NSE
1530.85INR44.5 (5.26%)
RAINBOW.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | 5.56B | 3.61B |
| Net Income | 2.17B | 2.11B |
| Stock Repurchases | 0 | 0 |
| Dividend Paid | -307.52M | -202.93M |
| Retained Earnings | 7.44B | 5.56B |
| Other Distributions | 1.57B | 1.75B |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 12.63B | 9.49B |
| Annual Depreciation | 1.12B | 902.68M |
| Capital Expenditure | -3.54B | -1.41B |
| Net PPE | 15.04B | 10B |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | 0 | -29.87M |
| Goodwill (Previous Year) | 0 | 29.87M |
| Goodwill | 0 | 0 |