Jupiter Life Line Hospitals Limited (NSE: JLHL)
India
· Delayed Price · Currency is INR 1,342.25
-9.70 (-0.72%)
Sep 6, 2024, 3:30 PM IST
JLHL 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 |
| Net Income | - | 1,766 | 729.05 | 511.28 | -22.97 | 296.33 |
| Depreciation & Amortization | - | 420.79 | 383.01 | 359.48 | 305.81 | 259.11 |
| Other Amortization | - | 3.03 | 2.54 | 2.09 | 1.56 | - |
| Loss (Gain) From Sale of Assets | - | -0.03 | -1.61 | -1.16 | - | -0.09 |
| Loss (Gain) on Equity Investments | - | -30.84 | -17.3 | -9.2 | -3.5 | -9.75 |
| Provision & Write-off of Bad Debts | - | 22.18 | 5.54 | - | - | - |
| Other Operating Activities | - | -226.98 | 612.89 | 593.22 | 321.68 | 290.14 |
| Change in Accounts Receivable | - | -137.45 | -183.72 | -60.25 | 234.74 | -186.81 |
| Change in Inventory | - | -23.41 | -36.45 | -23.06 | 9.19 | -37.6 |
| Change in Accounts Payable | - | -84.85 | 96.12 | - | - | - |
| Change in Other Net Operating Assets | - | -563.35 | -418.4 | -2.68 | 387.57 | 130.75 |
| Operating Cash Flow | - | 1,145 | 1,172 | 1,370 | 1,234 | 742.09 |
| Operating Cash Flow Growth | - | -2.26% | -14.46% | 10.99% | 66.30% | - |
| Capital Expenditures | - | -852.95 | -772.43 | -917.32 | -2,416 | -285.93 |
| Sale of Property, Plant & Equipment | - | 1.23 | 5.35 | 6.6 | - | - |
| Cash Acquisitions | - | - | - | - | - | -196.02 |
| Investment in Securities | - | -115.36 | -211.86 | -46.04 | -569.51 | -0.13 |
| Other Investing Activities | - | 208.19 | -56.76 | 23.91 | 8.65 | -151.8 |
| Investing Cash Flow | - | -758.89 | -1,036 | -852.46 | -2,958 | -633.87 |
| Short-Term Debt Issued | - | - | - | 371.89 | - | 32.11 |
| Long-Term Debt Issued | - | 1,000 | 486.75 | 643.73 | 1,744 | 384.47 |
| Total Debt Issued | - | 1,000 | 486.75 | 1,016 | 1,744 | 416.58 |
| Short-Term Debt Repaid | - | -161.2 | -146.07 | - | -181.46 | - |
| Long-Term Debt Repaid | - | -5,564 | -31.88 | -120.63 | -85.94 | -108.33 |
| Total Debt Repaid | - | -5,725 | -177.95 | -120.63 | -267.4 | -108.33 |
| Net Debt Issued (Repaid) | - | -4,725 | 308.8 | 894.99 | 1,477 | 308.25 |
| Issuance of Common Stock | - | 6,326 | 339.81 | - | 499.9 | - |
| Common Dividends Paid | - | -56.52 | -50.87 | - | - | -50.87 |
| Other Financing Activities | - | -263.41 | -422.74 | -672.97 | -333.51 | -374.78 |
| Financing Cash Flow | - | 1,282 | 175 | 322.02 | 1,843 | -117.39 |
| Miscellaneous Cash Flow Adjustments | - | - | 0.01 | 9.74 | - | - |
| Net Cash Flow | - | 1,668 | 310.98 | 849.02 | 118.5 | -9.18 |
| Free Cash Flow | - | 292.26 | 399.24 | 452.4 | -1,182 | 456.16 |
| Free Cash Flow Growth | - | -26.80% | -11.75% | - | - | - |
| Free Cash Flow Margin | - | 2.67% | 4.42% | 6.14% | -24.11% | 9.85% |
| Free Cash Flow Per Share | - | 4.75 | 7.06 | 8.54 | -23.23 | 8.97 |
| Cash Interest Paid | - | 263.41 | 422.74 | 439.36 | 389.76 | 256.87 |
| Cash Income Tax Paid | - | 496.83 | 333 | 86.23 | 97.94 | 151.17 |
| Levered Free Cash Flow | - | 530.08 | 698.25 | 100.65 | -1,258 | - |
| Unlevered Free Cash Flow | - | 671.72 | 940.4 | 329.75 | -1,062 | - |
| Change in Net Working Capital | - | 285.13 | -244.87 | -127.67 | -793.56 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.