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Rainbow Childrens Medicare Limited (IN:RAINBOW)
:RAINBOW
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 15.16B | ₹ 12.97B | ₹ 11.74B | ₹ 9.74B | ₹ 6.50B |
| Gross Profit | ₹ 10.82B | ₹ 9.31B | ₹ 8.44B | ₹ 6.44B | ₹ 4.24B |
| Operating Income | ₹ 6.79B | ₹ 5.95B | ₹ 5.42B | ₹ 4.17B | ₹ 4.12B |
| EBITDA | ₹ 4.37B | ₹ 3.90B | ₹ 3.65B | ₹ 2.73B | ₹ 1.35B |
| Net Income | ₹ 2.43B | ₹ 2.17B | ₹ 2.11B | ₹ 1.38B | ₹ 400.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 6.94B | ₹ 5.02B | ₹ 3.81B | ₹ 2.03B | ₹ 1.03B |
| Total Assets | ₹ 23.77B | ₹ 21.70B | ₹ 17.76B | ₹ 14.24B | ₹ 10.81B |
| Total Debt | ₹ 7.64B | ₹ 7.65B | ₹ 5.70B | ₹ 5.79B | ₹ 5.18B |
| Net Debt | ₹ 7.43B | ₹ 7.55B | ₹ 5.55B | ₹ 5.69B | ₹ 5.13B |
| Total Liabilities | ₹ 9.02B | ₹ 9.05B | ₹ 7.06B | ₹ 6.89B | ₹ 6.33B |
| Stockholders' Equity | ₹ 14.68B | ₹ 12.59B | ₹ 10.60B | ₹ 6.03B | ₹ 4.46B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 2.50B | ₹ -321.75M | ₹ 1.86B | ₹ 1.62B | ₹ 666.11M |
| Operating Cash Flow | ₹ 3.96B | ₹ 3.21B | ₹ 3.27B | ₹ 2.24B | ₹ 1.43B |
| Investing Cash Flow | ₹ -2.68B | ₹ -2.26B | ₹ -4.65B | ₹ -1.75B | ₹ -828.80M |
| Financing Cash Flow | ₹ -1.18B | ₹ -1.02B | ₹ 1.43B | ₹ -440.62M | ₹ -608.73M |