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.

	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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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

Lotus Eye Hospital and Institute Limited

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