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Business News/Market/Market Stats/Jupiter Life Line Hospitals share price/ Jupiter Life Line Hospitals Cash Flow Annual
Jupiter Life Line Hospitals Cash Flow Annual
Trade1,536.05 +10.35 (0.68%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 195.42 | 128.71 | 77.12 | 1.56 |
| Depreciation/ Depletion | 42.38 | 38.56 | 36.16 | 30.74 |
| Non- Cash Items | 7.31 | 36.32 | 40.92 | 37.76 |
| Changesin Working Capital | -130.59 | -27.18 | -17.22 | 53.36 |
| Cashfrom Operating Activities | 114.52 | 176.40 | 136.97 | 123.41 |
| Capital Expenditures | -85.30 | -77.24 | -91.73 | -241.59 |
| Other Investing Cash Flow Items Total | 9.41 | -17.00 | 6.49 | -54.26 |
| Cashfrom Investing Activities | -75.89 | -94.25 | -85.25 | -295.85 |
| Financing Cash Flow Items | 606.29 | -81.95 | -67.46 | 11.01 |
| Total Cash Dividends Paid | -5.65 | - | - | - |
| Issuance( Retirement)of Debt Net | -472.48 | 30.89 | 87.87 | 153.28 |
| Cashfrom Financing Activities | 128.16 | -51.06 | 32.20 | 184.29 |
| Net Changein Cash | 166.79 | 31.10 | 83.93 | 11.85 |
| Cash Interest Paid | 26.34 | 42.27 | 43.94 | 38.98 |
| Cash Taxes Paid | 49.68 | 19.48 | 8.62 | 9.79 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 11.79 | 20.00 |
*All figures in crores except per share values
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