Rainbow Children's Medicare Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Rainbow Children's Medicare Limited generated cash of $3,214,010,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,017,810,000 last year. Net change in cash is therefore -$68,460,000.
Cash Flow
| 2020 | 1.70B | -1.17B | -518.13M |
|---|---|---|---|
| 2021 | 1.42B | -828.8M | -608.73M |
| 2023 | 3.27B | -4.65B | 1.43B |
| 2024 | 3.21B | -2.26B | -1.01B |
RAINBOW.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 169.72M | 99.79M | 66.97M | 51.34M |
Operating activities | ||||
Net income | 2.17B | 2.81B | 556.96M | 933.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 1.12B | 902.68M | 733.38M | 694.11M |
Stock-based compensation expense | 54.3M | 0 | 0 | 0 |
| Deferred income tax benefit | 54.3M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -164.71M | -229.57M | -30.77M | -145.99M |
Inventories | -52.18M | -39.37M | 58.8M | -89.79M |
Accounts payable | 26.93M | 200.12M | -48.22M | 149.19M |
Cash generated by operating activities | 3.21B | 3.27B | 1.42B | 1.70B |
Investing activities | ||||
Purchases Of Investments | -8.68B | -4.31B | -128.83M | -350.55M |
Investments In Property Plant And Equipment | -3.53B | -1.41B | -761.03M | -745.11M |
Acquisitions Net | 0 | 3.49B | -14.25M | 44.3M |
Cash generated by investing activities | -2.26B | -4.65B | -828.8M | -1.17B |
Financing activities | ||||
Common Stock Issued | 14.7M | 2.8B | 0 | 0 |
Payments for dividends | -307.52M | -202.93M | 0 | -167.29M |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -724.99M | -398.11M | -52.57M | 49.02M |
Cash used in financing activities | -1.01B | 1.43B | -608.73M | -518.13M |
Net Change In Cash | -68.46M | 54.31M | -10.39M | 15.63M |
Cash at end of period | 101.26M | 154.1M | 56.58M | 66.97M |
| Data source | Data source | Data source | Data source |