Lotus Eye Hospital and Institute Limited (LOTUSEYE.NS)

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LOTUSEYE.NS
Financiële Gegevens

69.89 (INR) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	6.234	0.243	6.567	8.499	13.837	6.475	11.584	9.003	13.712	5.411	13.857	12.544	-1.966	11.07	10.534	0.774	-6.698	-9.49	1.646	8.587	9.903	0.835	0.278	0.461	5.506	0.273	2.844	5.134	9.216	-8.466	-1.687	7.482	7.111	-6.132	-1.903	1.149	7.895	-12.268	-2.935	-6.643	2.037	-4.557	0.435	2.709	1.804	-0.764	-1.741	1.042	5.6	-13.137	-5.613
Afschrijvingen & Amortisatie Numbers are in millions	0	0	9.811	8.937	7.306	7.794	7.691	7.513	0	0	0	0	0	0	0	6.241	6.241	6.241	6.241	0	7.647	7.647	7.647	0	8.428	8.428	8.428	0	8.603	8.603	8.603	0	11.085	11.085	11.085	11.847	11.847	11.847	11.847	8.777	8.777	8.777	8.777	9.25	9.25	9.25	9.25	9.996	9.996	9.996	9.996
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.171	3.171	3.171	3.171	0	2.985	2.985	2.985	0	3.041	3.041	3.041	0	0.405	0.405	0.405	0	-2.221	-2.221	-2.221	-0.243	-0.243	-0.243	-0.243	1.034	1.034	1.034	1.034	-0.603	-0.603	-0.603	-0.603	1.478	1.478	1.478	1.478
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.106	0.106	0.106	0.106	0	0.584	0.584	0.584	0	-1.477	-1.477	-1.477	0	2.457	2.457	2.457	0	0.76	0.76	0.76	1.38	1.38	1.38	1.38	-1.22	-1.22	-1.22	-1.22	-2.621	-2.621	-2.621	-2.621	-1.09	-1.09	-1.09	-1.09
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.065	3.065	3.065	3.065	0	2.401	2.401	2.401	0	4.518	4.518	4.518	0	-2.053	-2.053	-2.053	0	-2.981	-2.981	-2.981	-1.623	-1.623	-1.623	-1.623	2.253	2.253	2.253	2.253	2.018	2.018	2.018	2.018	2.568	2.568	2.568	2.568
Overige Niet-Contante Posten Numbers are in millions	-6.234	-0.243	-6.567	-8.499	-13.837	-6.475	-11.584	-9.003	-13.712	-5.411	-13.857	-12.544	1.966	-11.07	-10.534	-0.774	6.698	9.49	-1.646	-8.587	-9.903	-0.835	-0.278	-0.461	-5.506	-0.273	-2.844	-5.134	-9.216	8.466	1.687	-7.482	-7.111	6.132	1.903	-1.149	-7.895	12.268	2.935	6.643	-2.037	4.557	-0.435	-2.709	-1.804	0.764	1.741	-1.042	-11.368	7.369	-0.156
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	19.622	17.874	14.612	15.588	15.382	15.026	0	0	0	0	0	0	0	12.036	12.036	12.036	12.036	0	10.495	10.495	10.495	0	14.445	14.445	14.445	0	9.308	9.308	9.308	0	8.357	8.357	8.357	5.942	5.942	5.942	5.942	9.312	9.312	9.312	9.312	9.287	9.287	9.287	9.287	5.705	5.705	5.705	5.705
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.051	-6.051	-6.051	-6.051	0	-11.714	-11.714	-11.714	0	-10.692	-10.692	-10.692	0	-3.637	-3.637	-3.637	0	-2.878	-2.878	-2.878	-13.713	-13.713	-13.713	-13.713	-13.32	-13.32	-13.32	-13.32	-3.515	-3.515	-3.515	-3.515	-8.454	-8.454	-8.454	-8.454
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.051	6.051	6.051	6.051	0	11.714	11.714	11.714	0	10.692	10.692	10.692	0	3.637	3.637	3.637	0	2.878	2.878	2.878	13.713	13.713	13.713	13.713	13.32	13.32	13.32	13.32	3.515	3.515	3.515	3.515	8.454	8.454	8.454	8.454
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.05	-6.05	-6.05	-6.05	0	-11.714	-11.714	-11.714	0	-10.692	-10.692	-10.692	0	-3.637	-3.637	-3.637	0	-2.878	-2.878	-2.878	-13.713	-13.713	-13.713	-13.713	-13.32	-13.32	-13.32	-13.32	-3.515	-3.515	-3.515	-3.515	-8.454	-8.454	-8.454	-8.454
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.229	-0.229	-0.229	-0.229	0	-0.235	-0.235	-0.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.172	-0.172	-0.172	-0.172	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.129	-3.129	-3.129	0	-3.129	-3.129	-3.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.229	0.229	0.229	0.229	0	3.364	3.364	3.364	0	3.129	3.129	3.129	0	0	0	0	0	0	0	0	0	0	0	0	0.172	0.172	0.172	0.172	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.229	-0.229	-0.229	-0.229	0	-3.364	-3.364	-3.364	0	-3.129	-3.129	-3.129	0	0	0	0	0	0.1	0.1	0.1	0.179	0.179	0.179	0.179	-0.172	-0.172	-0.172	-0.172	0	0	0	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.302	5.302	5.302	5.302	0	1.533	1.533	1.533	0	0.402	0.402	0.402	0	0	0	0	0	-0.683	-0.683	-0.683	6.581	6.581	6.581	6.581	0.662	0.662	0.662	0.662	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	19.622	17.874	14.612	15.588	15.382	15.026	0	0	0	0	0	0	0	11.059	11.059	11.059	11.059	0	-3.049	-3.049	-3.049	0	1.027	1.027	1.027	0	6.278	6.278	6.278	0	4.896	4.896	4.896	-1.012	-1.012	-1.012	-1.012	-3.518	-3.518	-3.518	-3.518	5.883	5.883	5.883	5.883	-2.153	-2.153	-2.153	-2.153
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	114.159	94.537	51.476	36.864	116.562	101.18	0	0	0	0	0	0	0	17.541	17.541	17.541	17.541	0	6.482	6.482	6.482	0	9.531	9.531	9.531	0	12.462	12.462	12.462	0	6.184	6.184	6.184	1.289	1.289	1.289	1.289	2.3	2.3	2.3	2.3	5.818	5.818	5.818	5.818	-0.065	-0.065	-0.065	-0.065

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