Gian Lifecare Ltd
NSE: BSE: 542918
₹7.81
(-0.89%)
Mon, 16 Mar 2026, 05:31 pm
Market Cap81.49M
PE Ratio0
Dividend0
Health Services
Medical/Nursing Services
24.5KGian Lifecare Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -209.00K | -2.55M | -2.85M | -3.27M | -4.97M | -5.31M | -6.29M |
| Accumulated depreciation, total | -204.00K | -2.68M | -5.47M | -8.67M | -13.51M | -18.81M | -25.09M |
| Cash from operating activities | 29.67M | 12.79M | 28.46M | 59.30M | 24.89M | 9.01M | 178.00K |
| Funds from operations | 1.57M | 17.00M | 28.60M | 72.41M | 20.92M | 62.70M | 6.34M |
| Net income (cash flow) | 1.00M | 11.27M | 20.17M | 43.71M | 10.64M | 41.52M | -372.00K |
| Depreciation & amortization (cash flow) | 209.00K | 2.55M | 2.85M | 3.27M | 4.97M | 5.31M | 6.29M |
| Depreciation/depletion | 203.00K | 2.48M | 2.78M | 3.20M | 4.85M | 5.30M | 6.28M |
| Amortization | 6.00K | 69.70K | 69.51K | 73.00K | 122.00K | 13.00K | 7.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | -1.13M | -1.80M | 10.64M | 17.00K | -86.00K | -328.00K |
| Changes in working capital | 28.10M | -4.22M | -134.42K | -13.11M | 3.97M | -53.69M | -6.17M |
| Cash from investing activities | -29.29M | -40.35M | -13.77M | -46.12M | -16.33M | -9.84M | -106.00K |
| Capital expenditures | -29.29M | -1.87M | -4.33M | -9.57M | -16.33M | -9.84M | -106.00K |
| Capital expenditures - fixed assets | -29.29M | -1.87M | -4.33M | -9.57M | -16.33M | -9.84M | -106.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | — | — |
| Cash from financing activities | 9.89M | 28.54M | -871.03K | 10.22M | 587.00K | 3.03M | 9.65M |
| Free cash flow | 379.00K | 10.92M | 24.13M | 49.73M | 8.56M | -831.00K | 72.00K |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800