LOTUSEYE — Lotus Eye Hospital and Institute Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.81bn
- IN₹2.93bn
- IN₹537.14m
Annual cashflow statement for Lotus Eye Hospital and Institute, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 41 | 56.5 | 40.1 | 13.7 | -0.495 |
| Depreciation | |||||
| Non-Cash Items | -6.19 | -7.96 | -8.4 | -4.43 | 1.91 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.9 | -34.5 | -12.1 | -12.4 | -8.74 |
| 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 | 43.9 | 43.9 | 56.8 | 27 | 30.2 |
| Capital Expenditures | -46.8 | -31 | -56.4 | -48.3 | -130 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.67 | 9.03 | 10.1 | 8.35 | 6.77 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39.2 | -21.9 | -46.3 | -39.9 | -124 |
| Financing Cash Flow Items | -1.28 | -0.976 | -0.974 | -3.55 | -8.13 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.8 | -17.1 | -34 | -16 | 90.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11 | 4.88 | -23.5 | -28.9 | -3.24 |