Lotus Eye Hospital and Institute Limited (LOTUSEYE.NS)

INR 70.01

(-1.3%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 60.83 Million 43.87 Million 43.94 Million 27.39 Million 48.14 Million 41.98 Million
Net Income 29.14 Million 56.53 Million 41.03 Million 19.11 Million 21.47 Million 6.28 Million
Depreciation & Amortization 37.27 Million 29.8 Million 25.01 Million 23.3 Million 24.96 Million 30.58 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -2.1 Million -20.41 Million -7.44 Million -6.62 Million 12.68 Million 11.94 Million
Other non-cash items 72.3 Million -22.05 Million -14.65 Million -8.39 Million -10.98 Million -6.83 Million
Investing Cash Flow -51.3 Million -21.94 Million -39.17 Million 4.85 Million -5.25 Million -40.07 Million
Investments in PPE -56.43 Million -30.97 Million -46.84 Million -4.75 Million -24.2 Million -46.85 Million
Acquisitions 734 Thousand 92 Thousand 195 Thousand 3.55 Million 9.94 Million 96 Thousand
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 4.39 Million 8.93 Million 7.47 Million 6.06 Million 9 Million 6.68 Million
Financing Cash Flow -33.04 Million -17.05 Million -15.75 Million -3.27 Million 1.34 Million -14.09 Million
Debt repayment -22.64 Million -5.67 Million -4.13 Million -2.62 Million -916 Thousand -940 Thousand
Dividends payments -10.39 Million -10.39 Million -10.33 Million - - -12.51 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -974 Thousand -976 Thousand -1.28 Million -649 Thousand 2.26 Million -644 Thousand
Accounts receivables -857 Thousand -5.47 Million 1.2 Million -809 Thousand 1.03 Million 3.73 Million
Accounts payables 3.83 Million -4.11 Million 3.56 Million -624 Thousand 2.45 Million -8.69 Million
Inventory -4.21 Million -4.85 Million -5.25 Million 3.33 Million 425 Thousand 2.33 Million
Other working capital -877 Thousand -5.97 Million -6.95 Million -8.52 Million 8.76 Million 14.57 Million
Cash at beginning of period 36.86 Million 87.93 Million 98.92 Million 69.95 Million 25.92 Million 38.12 Million
Cash at end of period 70.4 Million 92.8 Million 87.93 Million 98.92 Million 70.16 Million 25.92 Million
Capital Expenditure -56.43 Million -30.97 Million -46.84 Million -4.75 Million -24.2 Million -46.85 Million
Effect of forex changes on cash - - -1000.00 - -208 Thousand -
Net cash flow / Change in cash 33.54 Million 4.87 Million -10.99 Million 28.96 Million 44.23 Million -12.19 Million
Free Cash Flow 4.4 Million 12.9 Million -2.9 Million 22.63 Million 23.94 Million -4.87 Million

Cash Flow Charts