Lotus Eye Hospital & Institute Ltd
NSE: LOTUSEYE BSE: 532998
₹98.22
(-4.38%)
Wed, 01 Apr 2026, 11:16 pm
Market Cap2.11B
PE Ratio313.20
Dividend0
Health Services
Medical/Nursing Services
24.5KLotus Eye Hospital & Institute Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -9.81M | -11.26M | -17.92M | -27.15M | -27.89M | -41.41M | -32.19M | -35.37M | -47.62M | -36.25M | -34.41M | -33.71M | -27.97M | -24.96M | -23.30M | -25.01M | -29.80M | -37.28M | -30.07M |
| Accumulated depreciation, total | -35.30M | -45.35M | -62.00M | -87.65M | -114.04M | -152.31M | -188.96M | -223.60M | -270.42M | -307.66M | -337.48M | -367.82M | -361.18M | -383.86M | -398.97M | -416.11M | -446.27M | -469.95M | -484.39M |
| Cash from operating activities | -10.88M | 21.02M | -89.50M | 75.91M | 91.71M | 25.76M | 39.06M | 39.90M | 24.17M | 35.17M | 32.70M | 60.65M | 41.34M | 53.44M | 30.65M | 47.16M | 47.57M | 60.84M | 27.02M |
| Funds from operations | 26.50M | 22.46M | 29.09M | 23.72M | 32.24M | 17.52M | 41.47M | 35.76M | 25.14M | 44.06M | 37.66M | 48.48M | 28.80M | 40.76M | 37.27M | 54.61M | 67.98M | 62.94M | 33.15M |
| Net income (cash flow) | 12.87M | 12.98M | 11.62M | -2.39M | 4.35M | -22.52M | 4.15M | 390.00K | -19.81M | 1.01M | 4.44M | 17.47M | 7.08M | 10.65M | 15.68M | 29.84M | 40.77M | 29.14M | 7.39M |
| Depreciation & amortization (cash flow) | 9.81M | 11.26M | 17.92M | 27.15M | 27.89M | 39.98M | 37.32M | 35.37M | 47.62M | 36.25M | 34.41M | 33.71M | 27.97M | 24.96M | 23.30M | 25.01M | 29.80M | 37.28M | 30.07M |
| Depreciation/depletion | 9.80M | 10.06M | 16.65M | 25.65M | 26.39M | 39.98M | 36.65M | 34.64M | 47.27M | 35.34M | 33.70M | 33.11M | 27.35M | 24.24M | 23.30M | 24.61M | 29.51M | 37.01M | 29.88M |
| Amortization | 10.00K | 1.20M | 1.27M | 1.51M | 1.51M | — | 668.00K | 735.00K | 344.00K | 912.00K | 711.00K | 598.00K | 616.00K | 728.00K | 555.00K | 403.00K | 297.00K | 271.00K | 186.00K |
| Deferred taxes (cash flow) | — | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.84M | -12.56M | -2.67M | -1.32M | -2.42M | -9.00K | -393.00K | -608.00K | -231.00K | 8.01M | -1.26M | -1.84M | -5.45M | -5.69M | -5.14M | -11.44M | -18.36M | -14.41M | -10.65M |
| Changes in working capital | -37.38M | -1.44M | -118.59M | 52.19M | 59.47M | 8.24M | -2.41M | 4.13M | -972.00K | -8.88M | -4.96M | 12.17M | 12.54M | 12.69M | -6.62M | -7.45M | -20.41M | -2.11M | -6.12M |
| Cash from investing activities | -129.36M | -34.66M | -216.48M | -51.94M | -79.98M | -33.73M | -14.06M | -53.28M | -47.49M | -11.05M | -14.22M | -42.00M | -40.08M | -11.26M | 945.00K | -43.68M | -26.62M | -51.30M | -43.50M |
| Capital expenditures | -129.90M | -34.66M | -216.48M | -51.94M | -79.98M | -33.82M | -14.06M | -53.28M | -54.85M | -11.51M | -14.55M | -42.77M | -46.95M | -24.20M | -4.76M | -46.85M | -30.97M | -56.43M | -48.27M |
| Capital expenditures - fixed assets | -129.90M | -34.66M | -216.48M | -51.94M | -79.98M | -33.82M | -14.06M | -53.27M | -54.85M | -11.51M | -14.55M | -42.77M | -46.95M | -24.20M | -4.76M | -46.85M | -30.97M | -56.43M | -48.27M |
| Capital expenditures - other assets | — | — | — | 0 | 0 | 0 | — | -10.00K | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 143.89M | 13.45M | 333.55M | -51.59M | -12.81M | 1.68M | -1.47M | -686.00K | 19.27M | -4.54M | -1.83M | -14.53M | -13.46M | 2.05M | -2.63M | -14.47M | -16.07M | -33.04M | -12.42M |
| Free cash flow | -140.78M | -13.64M | -305.99M | 23.97M | 11.73M | -8.05M | 25.00M | -13.38M | -30.68M | 23.66M | 18.16M | 17.88M | -5.61M | 29.24M | 25.89M | 309.00K | 16.60M | 4.40M | -21.25M |
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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