LOTUS EYE HOSPITAL AND INSTITUTE
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LOTUS EYE HOSPITAL AND INSTITUTE Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1.37 Cr | ₹4.01 Cr | ₹5.65 Cr | ₹4.10 Cr | ₹1.91 Cr |
Adjustment | ₹2.57 Cr | ₹2.89 Cr | ₹2.18 Cr | ₹1.90 Cr | ₹1.78 Cr |
Changes In working Capital | ₹-0.61 Cr | ₹0.04 Cr | ₹-2.04 Cr | ₹-0.75 Cr | ₹-0.66 Cr |
Cash Flow after changes in Working Capital | ₹3.33 Cr | ₹6.94 Cr | ₹5.80 Cr | ₹5.26 Cr | ₹3.03 Cr |
Cash Flow from Operating Activities | ₹2.70 Cr | ₹5.68 Cr | ₹4.39 Cr | ₹4.41 Cr | ₹2.73 Cr |
Cash Flow from Investing Activities | ₹-3.99 Cr | ₹-3.68 Cr | ₹-2.19 Cr | ₹-3.94 Cr | ₹0.49 Cr |
Cash Flow from Financing Activities | ₹-1.60 Cr | ₹-3.37 Cr | ₹-1.71 Cr | ₹-1.58 Cr | ₹-0.32 Cr |
Net Cash Inflow / Outflow | ₹-2.89 Cr | ₹-1.37 Cr | ₹0.49 Cr | ₹-1.10 Cr | ₹2.90 Cr |
Opening Cash & Cash Equivalents | ₹4.90 Cr | ₹4.03 Cr | ₹8.79 Cr | ₹9.89 Cr | ₹7.00 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 | ₹2.01 Cr | ₹2.65 Cr | ₹9.28 Cr | ₹8.79 Cr | ₹9.89 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 | ₹239.9 Cr | -5.1% | -6.2% | 64.1% | Stock Analytics | |
MAX HEALTHCARE INSTITUTE | ₹117,573.0 Cr | 4.2% | 3.1% | 24.8% | Stock Analytics | |
APOLLO HOSPITALS ENTERPRISE | ₹115,200.0 Cr | 3.3% | 2.1% | 11.9% | Stock Analytics | |
FORTIS HEALTHCARE | ₹82,498.0 Cr | 1.1% | 12.9% | 78.4% | Stock Analytics | |
GLOBAL HEALTH | ₹37,220.8 Cr | 2.4% | 1.3% | 24.5% | Stock Analytics | |
NARAYANA HRUDAYALAYA | ₹36,013.5 Cr | 1.2% | -1.5% | 36.7% | 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 | -5.1% |
-6.2% |
64.1% |
SENSEX | 2.5% |
2% |
3.1% |
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