Jupiter Life Line Hospitals Limited (JLHL.BO)
INR 1577.55
(-0.78%)
INR 1577.55
(-0.78%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.11 Billion | 1.76 Billion | 1.36 Billion | 1.23 Billion | 487.93 Million |
| Net Income | 1.76 Billion | 1.28 Billion | 771.18 Million | 15.55 Million | 296.33 Million |
| Depreciation & Amortization | 423.82 Million | 385.55 Million | 361.57 Million | 307.37 Million | 259.11 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -809.06 Million | -77.04 Million | -85.99 Million | 631.49 Million | -93.66 Million |
| Other non-cash items | 829.89 Million | 168.42 Million | 322.96 Million | 279.66 Million | 768.78 Million |
| Investing Cash Flow | -994.51 Million | -942.45 Million | -852.46 Million | -2.95 Billion | -436.59 Million |
| Investments in PPE | -852.95 Million | -772.44 Million | -917.32 Million | -2.41 Billion | -285.93 Million |
| Acquisitions | 1.23 Million | -222.77 Million | -46.04 Million | -569.51 Million | -196.01 Million |
| Investment purchases | -254.92 Million | -222.77 Million | -46.04 Million | -569.51 Million | 196.01 Million |
| Sales/Maturities of investments | 112.13 Million | 271.61 Million | 150.13 Million | 590.8 Million | 3.86 Million |
| Other Investing Activities | 94.06 Million | 3.92 Million | 6.81 Million | 5.64 Million | -154.52 Million |
| Financing Cash Flow | 1.54 Billion | -510.58 Million | 322.01 Million | 1.84 Billion | -60.52 Million |
| Debt repayment | -4.72 Billion | -176.26 Million | -120.62 Million | -267.4 Million | -197.96 Million |
| Dividends payments | -56.52 Million | -50.87 Million | - | - | -61.32 Million |
| Common Stock Repurchased | - | 62.43 Million | - | - | - |
| Common Stock Issuance | 6.32 Billion | 339.81 Million | 17.88 Million | 499.9 Million | - |
| Other Financing Activities | 5.9 Billion | -685.69 Million | 424.75 Million | 1.61 Billion | -197.16 Million |
| Accounts receivables | -137.45 Million | -178.19 Million | -60.25 Million | 234.74 Million | -186.81 Million |
| Accounts payables | -84.85 Million | - | - | - | - |
| Inventory | -23.41 Million | -36.45 Million | -23.06 Million | 9.19 Million | -37.6 Million |
| Other working capital | -563.35 Million | 137.6 Million | -2.68 Million | 387.56 Million | 130.75 Million |
| Cash at beginning of period | 1.34 Billion | 1.03 Billion | 184.62 Million | 69.74 Million | -2000.00 |
| Cash at end of period | 3.01 Billion | 1.34 Billion | 1.03 Billion | 194.38 Million | 69.74 Million |
| Capital Expenditure | -852.95 Million | -772.44 Million | -917.32 Million | -2.41 Billion | -285.93 Million |
| Effect of forex changes on cash | - | - | 9.76 Million | 6.14 Million | 78.92 Million |
| Net cash flow / Change in cash | 1.66 Billion | 310.98 Million | 849.03 Million | 124.64 Million | 69.74 Million |
| Free Cash Flow | 264.47 Million | 991.57 Million | 452.4 Million | -1.18 Billion | 202 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.76 Billion | 452.65 Million | 436.67 Million | 336.83 Million | 539.97 Million | 1.28 Billion |
| Depreciation & Amortization | 423.82 Million | - | 106.5 Million | 106.22 Million | 107.23 Million | 385.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -809.06 Million | - | - | - | - | -77.04 Million |
| Other non-cash items | 829.89 Million | -452.65 Million | -436.67 Million | -336.83 Million | -539.97 Million | 168.42 Million |
| Investing Cash Flow | -994.51 Million | - | - | - | - | -942.45 Million |
| Investments in PPE | -852.95 Million | - | - | - | - | -772.44 Million |
| Acquisitions | 1.23 Million | - | - | - | - | -222.77 Million |
| Investment purchases | -254.92 Million | - | - | - | - | -222.77 Million |
| Sales/Maturities of investments | 112.13 Million | - | - | - | - | 271.61 Million |
| Other Investing Activities | 94.06 Million | - | - | - | - | 3.92 Million |
| Financing Cash Flow | 1.54 Billion | - | - | - | - | -510.58 Million |
| Debt repayment | -4.72 Billion | - | - | - | - | -176.26 Million |
| Dividends payments | -56.52 Million | - | - | - | - | -50.87 Million |
| Common Stock Repurchased | - | - | - | - | - | 62.43 Million |
| Common Stock Issuance | 6.32 Billion | - | - | - | - | 339.81 Million |
| Other Financing Activities | 5.9 Billion | - | - | - | - | -685.69 Million |
| Accounts receivables | -137.45 Million | - | - | - | - | -178.19 Million |
| Accounts payables | -84.85 Million | - | - | - | - | - |
| Inventory | -23.41 Million | - | - | - | - | -36.45 Million |
| Other working capital | -563.35 Million | - | - | - | - | 137.6 Million |
| Cash at beginning of period | 1.34 Billion | - | 3.21 Billion | 2.87 Billion | 1.34 Billion | 1.03 Billion |
| Cash at end of period | 3.01 Billion | - | 436.67 Million | 3.21 Billion | 539.97 Million | 1.34 Billion |
| Capital Expenditure | -852.95 Million | - | - | - | - | -772.44 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.66 Billion | - | -2.77 Billion | 336.83 Million | -804.66 Million | 310.98 Million |
| Free Cash Flow | 264.47 Million | - | 436.67 Million | 336.83 Million | 539.97 Million | 991.57 Million |
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