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Global Longlife Hospital and Research Ltd
NSE: BSE: 543520
₹14.60
(3.91%)
Fri, 18 Sept 2026, 11:37 pm
Market Cap (in Cr)15.15
PE Ratio0
Dividend0
Health Services
Hospital/Nursing Management
24.5KGlobal Longlife Hospital and Research Cashflow
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Deprecation and amortization | -11.66M | -12.50M | -4.82M |
| Accumulated depreciation, total | -105.06M | -116.63M | 0 |
| Cash from operating activities | -406.94M | -57.81M | 121.75M |
| Funds from operations | 31.76M | -366.49M | -32.29M |
| Net income (cash flow) | 18.27M | -21.88M | 1.99M |
| Depreciation & amortization (cash flow) | 11.66M | 12.50M | 4.82M |
| Depreciation/depletion | 11.66M | 12.50M | 4.82M |
| Amortization | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 |
| Non-cash items | -6.99M | -356.33M | -38.10M |
| Changes in working capital | -438.69M | 308.68M | 154.04M |
| Cash from investing activities | -20.23M | -8.77M | 216.68M |
| Capital expenditures | -20.04M | -10.49M | -724.00K |
| Capital expenditures - fixed assets | -20.04M | -10.49M | -724.00K |
| Capital expenditures - other assets | 0 | 0 | 0 |
| Cash from financing activities | 461.00M | 34.42M | -127.37M |
| Free cash flow | -426.98M | -68.30M | 121.03M |