Jupiter Life Line Hospitals Limited (NSE:JLHL)
India · Delayed Price · Currency is INR 1,305.30
-21.80 (-1.64%)
Jun 1, 2026, 3:29 PM IST
NSE:JLHL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,940 | 1,935 | 1,766 | 729.05 | 511.28 |
Depreciation & Amortization | 876.4 | 563.98 | 420.79 | 383.01 | 359.48 |
Other Amortization | - | 5.86 | 3.03 | 2.54 | 2.09 |
Loss (Gain) From Sale of Assets | 1.67 | 29.16 | -0.03 | -1.61 | -1.16 |
Loss (Gain) From Sale of Investments | -112.89 | -63.21 | - | - | - |
Loss (Gain) on Equity Investments | 0.01 | -47.08 | -30.84 | -17.3 | -9.2 |
Provision & Write-off of Bad Debts | 19.98 | 33.22 | 22.18 | 5.54 | - |
Other Operating Activities | 166.12 | -124.51 | -226.98 | 612.89 | 593.22 |
Change in Accounts Receivable | -343.98 | 120.01 | -137.45 | -183.72 | -60.25 |
Change in Inventory | -118.75 | -27.57 | -23.41 | -36.45 | -23.06 |
Change in Accounts Payable | 268.27 | 73.7 | -84.85 | 96.12 | - |
Change in Other Net Operating Assets | -19.81 | 34.48 | -563.35 | -418.4 | -2.68 |
Operating Cash Flow | 2,677 | 2,533 | 1,145 | 1,172 | 1,370 |
Operating Cash Flow Growth | 5.69% | 121.19% | -2.26% | -14.46% | 10.99% |
Capital Expenditures | -5,018 | -3,207 | -852.95 | -772.43 | -917.32 |
Sale of Property, Plant & Equipment | 2.71 | 4.03 | 1.23 | 5.35 | 6.6 |
Cash Acquisitions | 58.62 | - | - | - | - |
Investment in Securities | 311.32 | -863.63 | -115.36 | -211.86 | -46.04 |
Other Investing Activities | 226.48 | 1,981 | -1,494 | -56.76 | 23.91 |
Investing Cash Flow | -4,419 | -2,086 | -2,461 | -1,036 | -852.46 |
Short-Term Debt Issued | - | 39.68 | - | - | 371.89 |
Long-Term Debt Issued | 1,860 | 3,217 | - | 486.75 | 643.73 |
Total Debt Issued | 1,860 | 3,257 | - | 486.75 | 1,016 |
Short-Term Debt Repaid | - | - | -161.2 | -146.07 | - |
Long-Term Debt Repaid | -194.73 | -109.39 | -4,564 | -31.88 | -120.63 |
Total Debt Repaid | -194.73 | -109.39 | -4,725 | -177.95 | -120.63 |
Net Debt Issued (Repaid) | 1,666 | 3,148 | -4,725 | 308.8 | 894.99 |
Issuance of Common Stock | - | - | 6,326 | 339.81 | - |
Common Dividends Paid | -65.57 | -65.57 | -56.52 | -50.87 | - |
Other Financing Activities | -235.44 | -75.89 | -263.41 | -422.74 | -672.97 |
Financing Cash Flow | 1,365 | 3,006 | 1,282 | 175 | 322.02 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.01 | 9.74 |
Net Cash Flow | -377.55 | 3,453 | -34.66 | 310.98 | 849.02 |
Free Cash Flow | -2,341 | -674.22 | 292.26 | 399.24 | 452.4 |
Free Cash Flow Growth | - | - | -26.80% | -11.75% | - |
Free Cash Flow Margin | -15.61% | -5.34% | 2.72% | 4.47% | 6.14% |
Free Cash Flow Per Share | -35.71 | -10.28 | 4.75 | 7.06 | 8.54 |
Cash Interest Paid | 235.44 | 75.89 | 263.41 | 422.74 | 439.36 |
Cash Income Tax Paid | 638.64 | 674.43 | 496.83 | 333 | 86.23 |
Levered Free Cash Flow | -2,664 | -700.82 | 398.43 | 638.28 | 100.65 |
Unlevered Free Cash Flow | -2,460 | -679.45 | 540.06 | 880.43 | 329.75 |
Change in Working Capital | -214.27 | 200.62 | -809.06 | -542.45 | -85.99 |