Rainbow Childrens Medicare Ltd
NSE: RAINBOW BSE: 543524
₹1124.80
(0.92)%
Wed, 04 Feb 2026, 06:31 am
Market Cap116.72B
PE Ratio44.34
Dividend0.26
Health Services
Hospital/Nursing Management
24.5KFinancials
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -603.16M | -694.11M | -733.38M | -832.63M | -902.68M | -1.12B | -1.38B |
| Accumulated depreciation, total | -794.18M | -1.19B | -1.63B | -2.14B | -2.69B | -3.39B | -4.24B |
| Cash from operating activities | 1.32B | 1.74B | 1.45B | 2.25B | 3.42B | 3.45B | 4.18B |
| Funds from operations | 1.41B | 1.86B | 1.42B | 2.47B | 3.38B | 3.69B | 4.27B |
| Net income (cash flow) | 445.90M | 557.29M | 400.18M | 1.38B | 2.11B | 2.17B | 2.43B |
| Depreciation & amortization (cash flow) | 603.16M | 694.11M | 733.38M | 832.63M | 902.68M | 1.12B | 1.38B |
| Depreciation/depletion | 584.54M | 673.99M | 721.91M | 825.43M | 893.47M | 1.11B | 1.36B |
| Amortization | 18.62M | 20.12M | 11.47M | 7.20M | 9.21M | 13.41M | 24.03M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 235.85M | 231.85M | 133.99M | -231.98M | -342.41M | -376.28M | -419.23M |
| Changes in working capital | -95.44M | -123.39M | 27.94M | -219.52M | 38.52M | -247.65M | -86.70M |
| Cash from investing activities | -1.22B | -1.21B | -922.91M | -1.82B | -4.81B | -2.50B | -2.90B |
| Capital expenditures | -874.85M | -745.11M | -761.03M | -622.25M | -1.41B | -3.54B | -1.46B |
| Capital expenditures - fixed assets | -874.85M | -745.11M | -761.03M | -622.25M | -1.41B | -3.54B | -1.46B |
| Capital expenditures - other assets | — | — | — | — | — | — | — |
| Cash from financing activities | -78.69M | -511.41M | -539.75M | -395.37M | 1.47B | -1.02B | -1.18B |
| Free cash flow | 443.98M | 991.02M | 691.24M | 1.63B | 2.00B | -90.74M | 2.72B |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800