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Jupiter Life Line Hospitals Ltd
NSE: JLHL BSE: 543980
₹1396.70
(0.82%)
Thu, 02 Jul 2026, 07:02 am
Market Cap (in Cr)9001.23
PE Ratio47.20
Dividend0.07
Health Services
Hospital/Nursing Management
24.5KJupiter Life Line Hospitals Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -259.11M | -307.37M | -361.57M | -385.55M | -423.82M | -569.84M |
| Accumulated depreciation, total | -1.40B | -1.71B | -2.06B | -2.44B | -2.86B | -3.07B |
| Cash from operating activities | 487.93M | 847.32M | 947.46M | 1.37B | 1.12B | 2.65B |
| Funds from operations | 581.59M | 215.83M | 1.03B | 1.45B | 1.93B | 2.45B |
| Net income (cash flow) | 296.33M | -22.97M | 511.28M | 729.05M | 1.75B | 1.93B |
| Depreciation & amortization (cash flow) | 259.11M | 307.37M | 361.57M | 385.55M | 423.82M | 569.84M |
| Depreciation/depletion | 257.87M | 305.81M | 359.48M | 383.01M | 420.79M | 563.98M |
| Amortization | 1.24M | 1.56M | 2.09M | 2.54M | 3.03M | 5.86M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -6.41M | -107.09M | -99.30M | -225.86M | -451.49M | -692.69M |
| Changes in working capital | -93.66M | 631.49M | -85.99M | -77.04M | -809.06M | 200.62M |
| Cash from investing activities | -436.59M | -2.96B | -869.56M | -970.90M | -2.70B | -2.28B |
| Capital expenditures | -285.93M | -2.42B | -917.32M | -772.44M | -852.95M | -3.21B |
| Capital expenditures - fixed assets | -285.93M | -2.42B | -917.32M | -772.44M | -852.95M | -3.21B |
| Capital expenditures - other assets | — | — | — | — | — | — |
| Cash from financing activities | -60.52M | 2.23B | 761.37M | -87.85M | 1.54B | 3.08B |
| Free cash flow | 202.00M | -1.57B | 30.14M | 597.29M | 264.47M | -552.48M |