Jupiter Life Line Hospitals Limited (NSE:JLHL)
India flag India · Delayed Price · Currency is INR
1,458.40
-9.20 (-0.63%)
May 2, 2025, 3:29 PM IST

NSE:JLHL Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Net Income
1,766729.05511.28-22.97296.33
Depreciation & Amortization
420.79383.01359.48305.81259.11
Other Amortization
3.032.542.091.56-
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
22.185.54---
Other Operating Activities
-226.98612.89593.22321.68290.14
Change in Accounts Receivable
-137.45-183.72-60.25234.74-186.81
Change in Inventory
-23.41-36.45-23.069.19-37.6
Change in Accounts Payable
-84.8596.12---
Change in Other Net Operating Assets
-563.35-418.4-2.68387.57130.75
Operating Cash Flow
1,1451,1721,3701,234742.09
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
1.235.356.6--
Cash Acquisitions
-----196.02
Investment in Securities
-115.36-211.86-46.04-569.51-0.13
Other Investing Activities
208.19-56.7623.918.65-151.8
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
1,000486.75643.731,744384.47
Total Debt Issued
1,000486.751,0161,744416.58
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)
-4,725308.8894.991,477308.25
Issuance of Common Stock
6,326339.81-499.9-
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
1,282175322.021,843-117.39
Miscellaneous Cash Flow Adjustments
-0.019.74--
Net Cash Flow
1,668310.98849.02118.5-9.18
Free Cash Flow
292.26399.24452.4-1,182456.16
Free Cash Flow Growth
-26.80%-11.75%---
Free Cash Flow Margin
2.73%4.47%6.14%-24.11%9.85%
Free Cash Flow Per Share
4.757.068.54-23.238.97
Cash Interest Paid
263.41422.74439.36389.76256.87
Cash Income Tax Paid
496.8333386.2397.94151.17
Levered Free Cash Flow
378.62638.28100.65-1,258-
Unlevered Free Cash Flow
520.25880.43329.75-1,062-
Change in Net Working Capital
285.13-244.87-127.67-793.56-
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.