Jupiter
JLHL.NSJupiter Life Line Hospitals Limited Price (JLHL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
61,570,328
(6.0942)%Cash Flow Statement
Jupiter Life Line Hospitals LimitedCurrency: INR
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 296.33M
+0% |
15.55M
-95% |
771.18M
+4,859% |
1.29B
+67% |
1.77B
+37% |
||||||||||||||
| Depreciation And Amortiz... | 259.11M | 307.37M | 361.57M | 385.55M | 423.82M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -186,810,000.00 | 0.00 | 0.00 | 0.00 | -137,450,000.00 | ||||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | -84,850,000.00 | ||||||||||||||
| Inventory | -37,600,000.00 | 9.19M | -23,060,000.00 | -36,450,000.00 | -23,410,000.00 | ||||||||||||||
| Other Working Capital | 130.75M | 0.00 | 0.00 | 0.00 | -563,350,000.00 | ||||||||||||||
| Other Non-Cash Items | 26.15M | 381.10M | 419.63M | 392.07M | -235,670,000.00 | ||||||||||||||
| Net Cash Provided By Op... | 487.93M
+0% |
1.23B
+153% |
1.37B
+11% |
1.17B
-14% |
1.15B
-2% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -285,930,000.00 | -2,415,890,000.00 | -917,320,000.00 | -772,430,000.00 | -852,950,000.00 | ||||||||||||||
| Acquisitions Net | 0.00 | -569,510,000.00 | -46,040,000.00 | -211,860,000.00 | 13.02M | ||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -119,530,000.00 | -254,920,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 3.86M | 0.00 | 0.00 | 0.00 | 112.13M | ||||||||||||||
| Other Investing Activities | -154,520,000.00 | 5.64M | 6.81M | 3.92M | 223.83M | ||||||||||||||
| Net Cash Used For Inv... | -436,590,000.00
+0% |
-2,958,470,000.00
+578% |
-852,460,000.00
-71% |
-1,035,700,000.00
+21% |
-758,890,000.00
-27% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 197.96M | 1.66B | 878.69M | 454.87M | -4,724,780,000.00 | ||||||||||||||
| Common Stock Issued | 0.00 | 499.90M | 17.88M | 339.81M | 6.33B | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | -61,320,000.00 | 0.00 | 0.00 | -50,870,000.00 | -56,520,000.00 | ||||||||||||||
| Other Financing Activities | -197,160,000.00 | -314,972,000.00 | -574,560,000.00 | -568,810,000.00 | -263,410,000.00 | ||||||||||||||
| Net Cash Used/Provide... | -60,520,000.00
+0% |
1.84B
-3,145% |
322.01M
-83% |
175.00M
-46% |
1.28B
+632% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | -9,180,000.00 | 124.64M | 849.03M | 310.98M | 1.67B | ||||||||||||||
| Cash At Beginning Of Per... | 78.92M | 69.74M | 184.62M | 1.03B | 1.34B | ||||||||||||||
| Cash At End Of Period | 69.74M | 194.38M | 1.03B | 1.34B | 3.01B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 487.93M | 1.23B | 1.37B | 1.17B | 1.15B | ||||||||||||||
| Capital Expenditure | -285,930,000.00 | -2,415,890,000.00 | -917,320,000.00 | -772,430,000.00 | -852,950,000.00 | ||||||||||||||
| Free Cash Flow | 202.00M
+0% |
-1,181,820,000.00
-685% |
452.40M
-138% |
399.24M
-12% |
292.26M
-27% |
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