JLHL — Jupiter Life Line Hospitals Cashflow Statement

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Last trade - 00:00

HealthcareBalancedMid CapHigh Flyer

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	R2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	15.6	771	1,287	1,954	2,577
Depreciation
Non-Cash Items	378	409	363	73.1	-140
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	534	-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 Activities	1,234	1,370	1,764	1,145	2,533
Capital Expenditures	-2,416	-917	-772	-853	-3,207
Purchase of Fixed Assets
Other Investing Cash Flow Items	-543	64.9	-170	-1,608	1,121
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	-2,461	-2,086
Financing Cash Flow Items	110	-675	-819	6,063	-185
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,843	322	-511	1,282	3,006
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	119	839	311	-34.7	3,453