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Jupiter Life Line Hospitals Ltd

NSE: JLHL BSE: 543980

1281.20

(0.13%)

Sun, 05 Apr 2026, 06:54 pm

Jupiter Life Line Hospitals Cashflow

Particulars201920202021202220232024
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 activities487.93M847.32M947.46M1.37B1.12B2.65B
Funds from operations581.59M215.83M1.03B1.45B1.93B2.45B
Net income (cash flow)296.33M-22.97M511.28M729.05M1.75B1.93B
Depreciation & amortization (cash flow)259.11M307.37M361.57M385.55M423.82M569.84M
Depreciation/depletion257.87M305.81M359.48M383.01M420.79M563.98M
Amortization1.24M1.56M2.09M2.54M3.03M5.86M
Deferred taxes (cash flow)000000
Non-cash items-6.41M-107.09M-99.30M-225.86M-451.49M-692.69M
Changes in working capital-93.66M631.49M-85.99M-77.04M-809.06M200.62M
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-60.52M2.23B761.37M-87.85M1.54B3.08B
Free cash flow202.00M-1.57B30.14M597.29M264.47M-552.48M

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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