Looks Health Services Ltd
NSE: BSE: 534422
₹6.30
(-4.98%)
Sat, 04 Apr 2026, 02:00 pm
Market Cap69.62M
PE Ratio32.61
Dividend0
Health Services
Medical/Nursing Services
24.5KLooks Health Services Cashflow
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -584.00K | -3.93M | -5.04M | -3.81M | -3.51M | -3.49M | -2.07M | -1.88M | -2.38M | -2.23M | -1.42M | -1.42M | -1.42M | -1.42M |
| Accumulated depreciation, total | — | -3.50M | -7.02M | -9.72M | -12.23M | -14.77M | -16.84M | -18.72M | -6.66M | -5.63M | -7.05M | -8.46M | -9.88M | -11.30M |
| Cash from operating activities | -7.98M | -1.36M | 4.96M | 16.06M | 11.77M | 2.93M | 4.88M | 4.58M | 447.97K | 2.73M | 1.17M | 321.00K | 1.06M | -1.15M |
| Funds from operations | 3.35M | 4.09M | 3.56M | 9.93M | 13.96M | 3.55M | 5.10M | 4.38M | 1.70M | 3.69M | 1.36M | 444.00K | 1.17M | 1.63M |
| Net income (cash flow) | -4.38M | 438.26K | -42.83K | -1.61M | 860.84K | 59.84K | 3.05M | 2.36M | -165.84K | -1.73M | 319.00K | -1.60M | -177.00K | 239.00K |
| Depreciation & amortization (cash flow) | 55.00K | 3.46M | 3.54M | 2.81M | 2.52M | 3.49M | 2.07M | 1.88M | 2.38M | 2.23M | 1.42M | 1.42M | 1.42M | 1.42M |
| Depreciation/depletion | 55.00K | 3.46M | 3.52M | 2.70M | 1.51M | 3.49M | 2.07M | 1.88M | 2.38M | 2.23M | 1.42M | 1.42M | 1.42M | 1.42M |
| Amortization | — | — | 19.25K | 109.84K | 1.01M | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 7.79M | 0 | 0 | 8.62M | 9.52M | -6.66K | 1 | -784.69K | -528.47K | 2.47M | -441.00K | 49.00K | -8.00K | -77.00K |
| Changes in working capital | -11.33M | -5.44M | 1.40M | 6.13M | -2.19M | -620.57K | -223.40K | 199.78K | -1.25M | -960.00K | -197.00K | -123.00K | -112.00K | -2.78M |
| Cash from investing activities | -21.23M | -115.01M | -9.52M | -14.32M | -11.35M | -810.00K | 4.03M | -56.28K | -3.79M | 618.00K | -1.00M | 0 | -1.90M | 3.40M |
| Capital expenditures | -21.23M | -5.43M | -2.89M | -520.20K | -850.40K | -810.00K | -1.15M | -56.28K | -2.61M | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | -21.23M | -5.30M | -2.89M | -490.20K | -850.40K | -810.00K | -1.15M | -56.28K | -2.61M | — | 0 | — | — | — |
| Capital expenditures - other assets | — | -128.91K | — | -30.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 35.00M | 113.90M | 1.50M | 0 | 0 | -3.05M | -4.27M | -9.50M | 2.25M | -2.25M | 0 | 0 | 0 | 0 |
| Free cash flow | -29.21M | -6.66M | 2.06M | 15.57M | 10.92M | 2.12M | 3.73M | 4.52M | -2.17M | — | 1.17M | — | — | — |
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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