LOTUS EYE HOSPITAL AND INSTITUTE
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LOTUS EYE HOSPITAL AND INSTITUTE Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-0.05 Cr | ₹1.37 Cr | ₹4.01 Cr | ₹5.65 Cr | ₹4.10 Cr |
| Adjustment | ₹3.94 Cr | ₹2.56 Cr | ₹2.89 Cr | ₹2.18 Cr | ₹1.90 Cr |
| Changes In working Capital | ₹-0.57 Cr | ₹-0.61 Cr | ₹0.04 Cr | ₹-2.04 Cr | ₹-0.75 Cr |
| Cash Flow after changes in Working Capital | ₹3.32 Cr | ₹3.32 Cr | ₹6.94 Cr | ₹5.80 Cr | ₹5.26 Cr |
| Cash Flow from Operating Activities | ₹3.02 Cr | ₹2.70 Cr | ₹5.68 Cr | ₹4.39 Cr | ₹4.41 Cr |
| Cash Flow from Investing Activities | ₹-12 Cr | ₹-3.99 Cr | ₹-3.68 Cr | ₹-2.19 Cr | ₹-3.94 Cr |
| Cash Flow from Financing Activities | ₹9.03 Cr | ₹-1.60 Cr | ₹-3.37 Cr | ₹-1.71 Cr | ₹-1.58 Cr |
| Net Cash Inflow / Outflow | ₹-0.32 Cr | ₹-2.89 Cr | ₹-1.37 Cr | ₹0.49 Cr | ₹-1.10 Cr |
| Opening Cash & Cash Equivalents | ₹2.13 Cr | ₹4.90 Cr | ₹4.03 Cr | ₹8.79 Cr | ₹9.89 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹1.81 Cr | ₹2.01 Cr | ₹2.65 Cr | ₹9.28 Cr | ₹8.79 Cr |
Compare Cashflow Statement of peers of LOTUS EYE HOSPITAL AND INSTITUTE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| LOTUS EYE HOSPITAL AND INSTITUTE | ₹221.5 Cr | -2.6% | -6.1% | -7.7% | Stock Analytics | |
| APOLLO HOSPITALS ENTERPRISE | ₹120,779.0 Cr | 7.5% | -3.5% | 4.6% | Stock Analytics | |
| MAX HEALTHCARE INSTITUTE | ₹83,706.1 Cr | 3% | -12.6% | -28.1% | Stock Analytics | |
| ASTER DM HEALTHCARE | ₹59,570.1 Cr | 5.4% | -7.1% | -3.9% | Stock Analytics | |
| FORTIS HEALTHCARE | ₹58,116.7 Cr | 5% | -6% | -27.3% | Stock Analytics | |
| NARAYANA HRUDAYALAYA | ₹35,143.9 Cr | 3.5% | -4.6% | -1.1% | Stock Analytics | |
LOTUS EYE HOSPITAL AND INSTITUTE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LOTUS EYE HOSPITAL AND INSTITUTE | -2.6% |
-6.1% |
-7.7% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
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