LOTUSEYE — Lotus Eye Hospital and Institute Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.20bn
- IN₹1.14bn
- IN₹482.10m
- 44
- 18
- 15
- 11
Annual cashflow statement for Lotus Eye Hospital and Institute, 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 | 2024 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 | 21.5 | 19.1 | 41 | 56.5 | 40.1 |
| Depreciation | |||||
| Non-Cash Items | -8.3 | -1.5 | -1.69 | -3.28 | -3.42 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10 | -13.5 | -20.4 | -39.2 | -17.1 |
| 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 | 48.1 | 27.4 | 43.9 | 43.9 | 56.8 |
| Capital Expenditures | -24.2 | -4.76 | -46.8 | -31 | -56.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 18.9 | 9.61 | 7.67 | 9.03 | 10.1 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.25 | 4.86 | -39.2 | -21.9 | -46.3 |
| Financing Cash Flow Items | -0.705 | -0.649 | -1.28 | -0.976 | -0.974 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.35 | -3.28 | -15.8 | -17.1 | -34 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 44.2 | 29 | -11 | 4.88 | -23.5 |