RAINBOW.NS Cash Flow
Rainbow Childrens Medicare Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 23:45
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹327.23 Cr. | ₹321.40 Cr. | ₹395.66 Cr. | ₹419.65 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-465.20 Cr. | ₹-226.47 Cr. | ₹-267.80 Cr. | ₹-258.65 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹143.41 Cr. | ₹-101.78 Cr. | ₹-117.72 Cr. | ₹-147.37 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹5.43 Cr. | ₹-6.85 Cr. | ₹10.14 Cr. | ₹13.64 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹9.98 Cr. | ₹16.96 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from RAINBOW.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Healthcare companies compare).