JLHL — Jupiter Life Line Hospitals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹88.95bn
- IN₹89.35bn
- IN₹15.00bn
Annual cashflow statement for Jupiter Life Line Hospitals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 771 | 1,287 | 1,954 | 2,607 | 2,653 |
| Depreciation | |||||
| Non-Cash Items | 409 | 363 | 73.1 | -78.3 | 0.36 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -172 | -272 | -1,306 | -432 | -853 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,370 | 1,764 | 1,145 | 2,667 | 2,677 |
| Capital Expenditures | -917 | -772 | -853 | -3,276 | -5,018 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 64.9 | -170 | -1,608 | -1,697 | 599 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -852 | -942 | -2,461 | -4,973 | -4,419 |
| Financing Cash Flow Items | -675 | -819 | 6,063 | -115 | -235 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 322 | -511 | 1,282 | 2,967 | 1,365 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 839 | 311 | -34.7 | 661 | -378 |