JLHL — Jupiter Life Line Hospitals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹81.25bn
- IN₹78.05bn
- IN₹8.93bn
Annual cashflow statement for Jupiter Life Line Hospitals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 329 | 15.6 | 771 | 1,287 |
| Depreciation | ||||
| Non-Cash Items | 399 | 378 | 409 | 363 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -245 | 534 | -172 | -272 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 742 | 1,234 | 1,370 | 1,764 |
| Capital Expenditures | -286 | -2,416 | -917 | -772 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -148 | -543 | 64.9 | -170 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -434 | -2,958 | -852 | -942 |
| Financing Cash Flow Items | -318 | 110 | -675 | -819 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -317 | 1,843 | 322 | -511 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -9.18 | 119 | 839 | 311 |