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    JLHL — Jupiter Life Line Hospitals Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Jupiter Life Line Hospitals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line15.67711,2871,9542,577
    Depreciation
    Non-Cash Items37840936373.1-140
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital534-172-272-1,306-474
    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 Activities1,2341,3701,7641,1452,533
    Capital Expenditures-2,416-917-772-853-3,207
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-54364.9-17094.11,121
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,958-852-942-759-2,086
    Financing Cash Flow Items110-675-8196,063-185
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,843322-5111,2823,006
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1198393111,6683,453