Jupiter Life Line Hospitals Limited Price (JLHL.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

61,570,328

(6.0942)%

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Cash Flow Statement

Jupiter Life Line Hospitals Limited

Currency: 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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