RAINBOW CHILDREN'S MEDICARE LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Profit Before Tax | 2817.79 | 1873.46 | 556.96 | 933.56 | 776.20 |
Adjustment | 1240.16 | 1210.10 | 1107.13 | 1095.01 | 317.00 |
Changes In working Capital | 22.96 | -219.52 | 27.94 | -123.39 | -46.10 |
Cash Flow after changes in Working Capital | 4080.91 | 2864.04 | 1692.03 | 1905.18 | 1047.10 |
Cash Flow from Operating Activities | 3272.26 | 2237.28 | 1427.14 | 1704.07 | 901.30 |
Cash Flow from Investing Activities | -4652.00 | -1753.45 | -828.80 | -1170.31 | -1169.40 |
Cash Flow from Financing Activities | 1434.05 | -440.62 | -608.73 | -518.13 | 284.70 |
Net Cash Inflow / Outflow | 54.31 | 43.21 | -10.39 | 15.63 | 16.60 |
Opening Cash & Cash Equivalents | 99.79 | 56.58 | 66.97 | 51.34 | 34.70 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
Closing Cash & Cash Equivalent | 154.10 | 99.79 | 56.58 | 66.97 | 51.30 |