Also trades as: RAINBOW.BO (BSE) · $vol 0M
RAINBOW.NS NSE
Rainbow Children's Medicare Limited
1W: -9.4%
1M: -11.5%
3M: -11.1%
YTD: +6.0%
1Y: -17.3%
3Y: +18.0%
₹1,280.00 ($13.30)
-34.30 (-2.61%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.5B
-10.6% ▼
5Y CAGR: +19.9%
Capital Expenditures
$2.2B
-48.6% ▼
5Y CAGR: +23.3%
Free Cash Flow
$1.4B
-45.1% ▼
5Y CAGR: +15.6%
Dividends Paid
$305M
-0.0% ▼
Buybacks
$213M
+0.0% ▲
Net Change in Cash
$136M
+34.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.9B | $2.8B | $2.2B | $2.4B | $2.8B |
| Depreciation & Amort. | $833M | $903M | $1.1B | $1.4B | $1.5B |
| Stock-Based Comp. | $0 | $0 | $54M | $13M | $0 |
| Change in Working Capital | -$220M | $23M | -$248M | -$87M | -$297M |
| Other Non-Cash Items | -$249M | -$471M | $117M | $212M | -$455M |
| Operating Cash Flow | $2.2B | $3.3B | $3.2B | $4.0B | $3.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$622M | -$1.4B | -$3.5B | -$1.5B | -$2.2B |
| Acquisitions (Net) | $1.0B | $3.5B | $0 | $800K | -$2.0B |
| Investment Purchases | -$1.1B | -$4.3B | -$8.7B | -$9.9B | -$9.3B |
| Investment Sales | $88M | $820M | $9.6B | $8.5B | $10.7B |
| Other Investing | -$1.1B | -$3.2B | $367M | $222M | $0 |
| Investing Cash Flow | -$1.8B | -$4.7B | -$2.3B | -$2.7B | -$2.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$61M | -$398M | -$725M | -$873M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$213M |
| Dividends Paid | -$92M | -$203M | -$308M | -$305M | -$305M |
| Other Financing | -$551M | -$765M | $0 | $0 | -$180M |
| Financing Cash Flow | -$441M | $1.4B | -$1.0B | -$1.2B | -$698M |
| Net Change in Cash | $43M | $54M | -$68M | $101M | $136M |
| Cash End of Period | $100M | $154M | $101M | $203M | $339M |
| Free Cash Flow | $1.6B | $1.9B | -$322M | $2.5B | $1.4B |