Jupiter Life Line Hospitals Limited (NSE:JLHL)
India flag India · Delayed Price · Currency is INR
1,450.00
+27.40 (1.93%)
May 22, 2025, 3:30 PM IST

NSE:JLHL Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020
Net Income
1,9321,766729.05511.28-22.97
Upgrade
Depreciation & Amortization
569.84420.79383.01359.48305.81
Upgrade
Other Amortization
-3.032.542.091.56
Upgrade
Loss (Gain) From Sale of Assets
29.16-0.03-1.61-1.16-
Upgrade
Loss (Gain) From Sale of Investments
-63.21----
Upgrade
Loss (Gain) on Equity Investments
-47.08-30.84-17.3-9.2-3.5
Upgrade
Provision & Write-off of Bad Debts
33.2222.185.54--
Upgrade
Other Operating Activities
-121.48-226.98612.89593.22321.68
Upgrade
Change in Accounts Receivable
120.01-137.45-183.72-60.25234.74
Upgrade
Change in Inventory
-27.57-23.41-36.45-23.069.19
Upgrade
Change in Accounts Payable
73.7-84.8596.12--
Upgrade
Change in Other Net Operating Assets
34.48-563.35-418.4-2.68387.57
Upgrade
Operating Cash Flow
2,5331,1451,1721,3701,234
Upgrade
Operating Cash Flow Growth
121.19%-2.26%-14.46%10.99%66.30%
Upgrade
Capital Expenditures
-3,207-852.95-772.43-917.32-2,416
Upgrade
Sale of Property, Plant & Equipment
4.031.235.356.6-
Upgrade
Investment in Securities
-863.63-115.36-211.86-46.04-569.51
Upgrade
Other Investing Activities
1,981208.19-56.7623.918.65
Upgrade
Investing Cash Flow
-2,086-758.89-1,036-852.46-2,958
Upgrade
Short-Term Debt Issued
39.68--371.89-
Upgrade
Long-Term Debt Issued
3,2171,000486.75643.731,744
Upgrade
Total Debt Issued
3,2571,000486.751,0161,744
Upgrade
Short-Term Debt Repaid
--161.2-146.07--181.46
Upgrade
Long-Term Debt Repaid
-109.39-5,564-31.88-120.63-85.94
Upgrade
Total Debt Repaid
-109.39-5,725-177.95-120.63-267.4
Upgrade
Net Debt Issued (Repaid)
3,148-4,725308.8894.991,477
Upgrade
Issuance of Common Stock
-6,326339.81-499.9
Upgrade
Common Dividends Paid
-65.57-56.52-50.87--
Upgrade
Other Financing Activities
-75.89-263.41-422.74-672.97-333.51
Upgrade
Financing Cash Flow
3,0061,282175322.021,843
Upgrade
Miscellaneous Cash Flow Adjustments
--0.019.74-
Upgrade
Net Cash Flow
3,4531,668310.98849.02118.5
Upgrade
Free Cash Flow
-674.22292.26399.24452.4-1,182
Upgrade
Free Cash Flow Growth
--26.80%-11.75%--
Upgrade
Free Cash Flow Margin
-5.34%2.73%4.47%6.14%-24.11%
Upgrade
Free Cash Flow Per Share
-10.284.757.068.54-23.23
Upgrade
Cash Interest Paid
75.89263.41422.74439.36389.76
Upgrade
Cash Income Tax Paid
674.43496.8333386.2397.94
Upgrade
Levered Free Cash Flow
-754.51378.62638.28100.65-1,258
Upgrade
Unlevered Free Cash Flow
-688.55520.25880.43329.75-1,062
Upgrade
Change in Net Working Capital
-451.5285.13-244.87-127.67-793.56
Upgrade
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.