LOTUS EYE HOSPITAL AND INSTITUTE
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LOTUS EYE HOSPITAL AND INSTITUTE Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹4.01 Cr | ₹5.65 Cr | ₹4.10 Cr | ₹1.91 Cr | ₹2.15 Cr |
Adjustment | ₹2.89 Cr | ₹2.18 Cr | ₹1.90 Cr | ₹1.78 Cr | ₹1.82 Cr |
Changes In working Capital | ₹-0.21 Cr | ₹-2.04 Cr | ₹-0.75 Cr | ₹-0.66 Cr | ₹1.27 Cr |
Cash Flow after changes in Working Capital | ₹6.69 Cr | ₹5.80 Cr | ₹5.26 Cr | ₹3.03 Cr | ₹5.24 Cr |
Cash Flow from Operating Activities | ₹5.68 Cr | ₹4.39 Cr | ₹4.41 Cr | ₹2.73 Cr | ₹4.97 Cr |
Cash Flow from Investing Activities | ₹-4.63 Cr | ₹-2.19 Cr | ₹-3.94 Cr | ₹0.49 Cr | ₹-0.68 Cr |
Cash Flow from Financing Activities | ₹-3.40 Cr | ₹-1.71 Cr | ₹-1.58 Cr | ₹-0.32 Cr | ₹0.13 Cr |
Net Cash Inflow / Outflow | ₹-2.35 Cr | ₹0.49 Cr | ₹-1.10 Cr | ₹2.90 Cr | ₹4.42 Cr |
Opening Cash & Cash Equivalents | ₹9.28 Cr | ₹8.79 Cr | ₹9.89 Cr | ₹7.00 Cr | ₹2.57 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 | ₹6.93 Cr | ₹9.28 Cr | ₹8.79 Cr | ₹9.89 Cr | ₹7.00 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 | ₹150.7 Cr | -7.9% | 3.9% | 7.5% | Stock Analytics | |
MAX HEALTHCARE INSTITUTE | ₹118,476.0 Cr | -3.4% | 0.4% | 30.3% | Stock Analytics | |
APOLLO HOSPITALS ENTERPRISE | ₹104,316.0 Cr | -1.5% | 2.8% | 12.1% | Stock Analytics | |
FORTIS HEALTHCARE | ₹60,562.7 Cr | 0.4% | 6.3% | 63.3% | Stock Analytics | |
NARAYANA HRUDAYALAYA | ₹39,191.3 Cr | -3.3% | 0.7% | 56.9% | Stock Analytics | |
GLOBAL HEALTH | ₹34,926.7 Cr | -2% | 14.8% | 9.6% | 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 | -7.9% |
3.9% |
7.5% |
SENSEX | -0.1% |
1% |
1.8% |
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