Lotus Eye Hospital and Institute Limited (LOTUSEYE.NS)

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LOTUSEYE.NS
Financials

69.89 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	29.145	56.539	41.035	19.111	21.479	6.285	16.606	4.017	-0.205	-19.808	0.998	4.544	-22.45
Depreciation & Amortization Numbers are in millions	37.278	29.805	25.01	23.301	24.965	30.588	33.71	34.412	44.34	47.388	35.106	37	39.983
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2.108	-20.415	-7.449	-6.623	12.684	11.94	12.165	1.619	-8.885	-0.972	4.135	-2.411	5.91
Accounts Receivables Numbers are in millions	-0.857	-5.476	1.205	-0.809	1.036	3.732	-6.037	-1.737	-1.563	0.411	-0.849	0.723	0
Inventory Numbers are in millions	-4.21	-4.853	-5.258	3.333	0.425	2.336	-5.907	9.829	3.04	5.52	-4.878	-10.484	-4.361
Accounts Payables Numbers are in millions	3.836	-4.112	3.563	-0.624	2.454	-8.699	13.142	-8.078	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.877	-5.974	-6.959	-8.523	8.769	14.571	18.072	-8.21	-11.925	-6.492	9.013	8.073	10.271
Other Non Cash Items Numbers are in millions	72.307	-22.058	-14.656	-8.398	-10.985	-6.832	-4.7	-2.817	-1.824	-2.84	-2.991	-1.984	-0.623
Operating Cash Flow Numbers are in millions	60.835	43.871	43.94	27.391	48.143	41.981	57.781	37.231	33.426	23.768	37.248	37.149	22.82
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-56.431	-30.97	-46.849	-4.757	-24.202	-46.854	-42.766	-14.546	-11.513	-54.852	-53.281	-14.061	-33.816
Acquisitions Net Numbers are in millions	0.734	0.092	0.195	3.552	9.944	0.096	0.765	0.322	0.464	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	4.395	8.934	7.475	6.06	9.003	6.68	4.16	3.609	3.043	8.318	2.745	2.087	0.92
Investing Cash Flow Numbers are in millions	-51.302	-21.944	-39.179	4.855	-5.255	-40.078	-38.606	-10.937	-8.47	-46.534	-50.536	-11.974	-32.896
Financing Activities:
Debt Repayment Numbers are in millions	-22.646	-5.677	-4.137	-2.628	-0.916	-0.94	-2.019	-1.831	-1.877	-6.209	-0.686	-1.468	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-10.398	-10.398	-10.336	0	0	-12.515	-12.515	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.974	-0.976	-1.281	-0.649	2.263	-0.644	-2.55	-1.184	-5.374	18.721	-0.097	-1.644	1.463
Financing Cash Flow Numbers are in millions	-33.044	-17.051	-15.754	-3.277	1.347	-14.099	-15.065	-1.184	-5.374	18.721	-0.783	-1.644	1.463
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.001	0	-0.208	0	-0.001	0	0	-0.001	0	0	0
Net Change In Cash Numbers are in millions	33.54	4.876	-10.994	28.969	44.235	-12.196	4.109	25.11	19.582	-4.046	-14.071	23.531	-8.613
Cash At End Of Period Numbers are in millions	70.404	92.806	87.93	98.924	70.163	25.928	38.124	49.847	24.737	5.155	9.201	23.272	-0.259

Lotus Eye Hospital and Institute Limited

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