Jupiter Life Line Hospitals Limited (NSE:JLHL)
India · Delayed Price · Currency is INR 1,325.20
-7.60 (-0.57%)
Jan 23, 2026, 10:21 AM IST
NSE:JLHL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
Net Income | 1,988 | 1,935 | 1,766 | 729.05 | 511.28 | -22.97 | Upgrade |
Depreciation & Amortization | 736.36 | 563.98 | 420.79 | 383.01 | 359.48 | 305.81 | Upgrade |
Other Amortization | 5.86 | 5.86 | 3.03 | 2.54 | 2.09 | 1.56 | Upgrade |
Loss (Gain) From Sale of Assets | 8.11 | 29.16 | -0.03 | -1.61 | -1.16 | - | Upgrade |
Loss (Gain) From Sale of Investments | -101.51 | -63.21 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -47.09 | -47.08 | -30.84 | -17.3 | -9.2 | -3.5 | Upgrade |
Provision & Write-off of Bad Debts | 21.75 | 33.22 | 22.18 | 5.54 | - | - | Upgrade |
Other Operating Activities | -50.52 | -124.51 | -226.98 | 612.89 | 593.22 | 321.68 | Upgrade |
Change in Accounts Receivable | -165.88 | 120.01 | -137.45 | -183.72 | -60.25 | 234.74 | Upgrade |
Change in Inventory | -9.21 | -27.57 | -23.41 | -36.45 | -23.06 | 9.19 | Upgrade |
Change in Accounts Payable | 8.9 | 73.7 | -84.85 | 96.12 | - | - | Upgrade |
Change in Other Net Operating Assets | 205.54 | 34.48 | -563.35 | -418.4 | -2.68 | 387.57 | Upgrade |
Operating Cash Flow | 2,600 | 2,533 | 1,145 | 1,172 | 1,370 | 1,234 | Upgrade |
Operating Cash Flow Growth | 62.77% | 121.19% | -2.26% | -14.46% | 10.99% | 66.30% | Upgrade |
Capital Expenditures | -3,097 | -3,207 | -852.95 | -772.43 | -917.32 | -2,416 | Upgrade |
Sale of Property, Plant & Equipment | -587.63 | 4.03 | 1.23 | 5.35 | 6.6 | - | Upgrade |
Cash Acquisitions | -2.71 | - | - | - | - | - | Upgrade |
Investment in Securities | -776.36 | -863.63 | -115.36 | -211.86 | -46.04 | -569.51 | Upgrade |
Other Investing Activities | 1,874 | 1,981 | -1,494 | -56.76 | 23.91 | 8.65 | Upgrade |
Investing Cash Flow | -2,590 | -2,086 | -2,461 | -1,036 | -852.46 | -2,958 | Upgrade |
Short-Term Debt Issued | - | 39.68 | - | - | 371.89 | - | Upgrade |
Long-Term Debt Issued | - | 3,217 | - | 486.75 | 643.73 | 1,744 | Upgrade |
Total Debt Issued | 3,253 | 3,257 | - | 486.75 | 1,016 | 1,744 | Upgrade |
Short-Term Debt Repaid | - | - | -161.2 | -146.07 | - | -181.46 | Upgrade |
Long-Term Debt Repaid | - | -109.39 | -4,564 | -31.88 | -120.63 | -85.94 | Upgrade |
Total Debt Repaid | -164.17 | -109.39 | -4,725 | -177.95 | -120.63 | -267.4 | Upgrade |
Net Debt Issued (Repaid) | 3,089 | 3,148 | -4,725 | 308.8 | 894.99 | 1,477 | Upgrade |
Issuance of Common Stock | - | - | 6,326 | 339.81 | - | 499.9 | Upgrade |
Common Dividends Paid | -65.57 | -65.57 | -56.52 | -50.87 | - | - | Upgrade |
Other Financing Activities | -165.29 | -75.89 | -263.41 | -422.74 | -672.97 | -333.51 | Upgrade |
Financing Cash Flow | 2,858 | 3,006 | 1,282 | 175 | 322.02 | 1,843 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.01 | 9.74 | - | Upgrade |
Net Cash Flow | 2,868 | 3,453 | -34.66 | 310.98 | 849.02 | 118.5 | Upgrade |
Free Cash Flow | -497.07 | -674.22 | 292.26 | 399.24 | 452.4 | -1,182 | Upgrade |
Free Cash Flow Growth | - | - | -26.80% | -11.75% | - | - | Upgrade |
Free Cash Flow Margin | -3.62% | -5.34% | 2.72% | 4.47% | 6.14% | -24.11% | Upgrade |
Free Cash Flow Per Share | -7.58 | -10.28 | 4.75 | 7.06 | 8.54 | -23.23 | Upgrade |
Cash Interest Paid | 162.86 | 75.89 | 263.41 | 422.74 | 439.36 | 389.76 | Upgrade |
Cash Income Tax Paid | 683.27 | 674.43 | 496.83 | 333 | 86.23 | 97.94 | Upgrade |
Levered Free Cash Flow | -925.83 | -700.82 | 398.43 | 638.28 | 100.65 | -1,258 | Upgrade |
Unlevered Free Cash Flow | -817.99 | -679.45 | 540.06 | 880.43 | 329.75 | -1,062 | Upgrade |
Change in Working Capital | 39.35 | 200.62 | -809.06 | -542.45 | -85.99 | 631.49 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.