Lotus Eye Hospital and Institute Limited (BOM:532998)
India
· Delayed Price · Currency is INR 66.45
+0.67 (1.02%)
At close: Apr 17, 2025
BOM:532998 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 29.15 | 40.78 | 29.85 | 15.68 | 10.65 | Upgrade
|
| Depreciation & Amortization | - | 37.01 | 29.81 | 25.01 | 23.3 | 24.97 | Upgrade
|
| Other Amortization | - | 0.27 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | -7.48 | -6.29 | -3.29 | -5.05 | 1.42 | Upgrade
|
| Change in Accounts Receivable | - | -0.86 | -5.48 | 1.21 | -0.81 | 1.04 | Upgrade
|
| Change in Inventory | - | -4.21 | -4.85 | -5.26 | 3.33 | 0.43 | Upgrade
|
| Change in Accounts Payable | - | 3.84 | -4.11 | 3.56 | -0.62 | 2.45 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.88 | -5.97 | -6.96 | -8.52 | 8.77 | Upgrade
|
| Operating Cash Flow | - | 56.83 | 43.87 | 44.12 | 27.31 | 49.72 | Upgrade
|
| Operating Cash Flow Growth | - | 29.55% | -0.55% | 61.56% | -45.08% | 18.41% | Upgrade
|
| Capital Expenditures | - | -56.43 | -30.97 | -46.85 | -4.76 | -24.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.73 | 0.09 | 0.2 | 3.55 | 9.94 | Upgrade
|
| Other Investing Activities | - | 9.37 | 8.93 | 7.3 | 6.06 | 7.43 | Upgrade
|
| Investing Cash Flow | - | -46.33 | -21.94 | -39.36 | 4.86 | -6.83 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 2.97 | Upgrade
|
| Long-Term Debt Repaid | - | -22.65 | -5.68 | -4.14 | -2.63 | -0.92 | Upgrade
|
| Net Debt Issued (Repaid) | - | -22.65 | -5.68 | -4.14 | -2.63 | 2.05 | Upgrade
|
| Common Dividends Paid | - | -10.4 | -10.4 | -10.34 | - | - | Upgrade
|
| Other Financing Activities | - | -0.97 | -0.98 | -1.28 | -0.56 | -0.71 | Upgrade
|
| Financing Cash Flow | - | -34.02 | -17.05 | -15.75 | -3.19 | 1.35 | Upgrade
|
| Net Cash Flow | - | -23.51 | 4.88 | -10.99 | 28.97 | 44.24 | Upgrade
|
| Free Cash Flow | - | 0.4 | 12.9 | -2.73 | 22.55 | 25.52 | Upgrade
|
| Free Cash Flow Growth | - | -96.88% | - | - | -11.63% | - | Upgrade
|
| Free Cash Flow Margin | - | 0.08% | 2.74% | -0.70% | 6.97% | 6.29% | Upgrade
|
| Free Cash Flow Per Share | - | 0.02 | 0.62 | -0.13 | 1.08 | 1.23 | Upgrade
|
| Cash Interest Paid | - | 0.97 | 0.98 | 1.28 | 0.56 | 0.54 | Upgrade
|
| Cash Income Tax Paid | - | 10.02 | 14.1 | 8.46 | 2.99 | 2.69 | Upgrade
|
| Levered Free Cash Flow | - | 4.34 | 1.88 | -7.16 | 25.35 | 16.92 | Upgrade
|
| Unlevered Free Cash Flow | - | 4.95 | 2.49 | -6.36 | 25.71 | 17.26 | Upgrade
|
| Change in Net Working Capital | - | -3.84 | 27.8 | 7.29 | 1.78 | -6.38 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.