JLHLHospital
Jupiter Life Line Hospitals Limited — Cash Flow Statement
₹1281.20
+0.09%
Jupiter Life Line Hospitals Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2024 | 2023 | 2023 |
|---|---|---|---|---|---|
| Free Cash Flow | -67.42 Cr | 6.92 Cr | 29.23 Cr | -1.37 Cr | 39.92 Cr |
| Issuance Of Capital Stock | 0.00 | 0.00 | 632.63 Cr | 2.50 Cr | 33.98 Cr |
| Capital Expenditure | -320.73 Cr | -11800.00 | -85.30 Cr | -99010.00 | -77.24 Cr |
| End Cash Position | 368.32 Cr | 2.08 Cr | 23.01 Cr | 2.56 Cr | 134.46 Cr |
| Beginning Cash Position | 23.01 Cr | 2.56 Cr | 26.48 Cr | 1.43 Cr | 103.36 Cr |
| Changes In Cash | 345.31 Cr | -0.48 Cr | -3.47 Cr | 1.13 Cr | 31.10 Cr |
| Financing Cash Flow | 300.63 Cr | -1.49 Cr | 128.16 Cr | 2.50 Cr | 17.50 Cr |
| Interest Paid Cff | -7.59 Cr | — | -26.34 Cr | — | -42.27 Cr |
| Cash Dividends Paid | -6.56 Cr | — | -5.65 Cr | — | -5.09 Cr |
| Net Common Stock Issuance | 0.00 | 0.00 | 632.63 Cr | 2.50 Cr | 33.98 Cr |
| Common Stock Issuance | 0.00 | 0.00 | 632.63 Cr | 2.50 Cr | 33.98 Cr |
| Net Issuance Payments Of Debt | 325.71 Cr | -1.00 Cr | -472.48 Cr | 0.00 | 30.88 Cr |
| Net Short Term Debt Issuance | 3.97 Cr | -1.00 Cr | -16.12 Cr | 0.00 | -14.61 Cr |
| Net Long Term Debt Issuance | 321.75 Cr | — | -456.36 Cr | — | 45.49 Cr |
| Investing Cash Flow | -208.62 Cr | -5.91 Cr | -246.14 Cr | -99010.00 | -103.57 Cr |
| Interest Received Cfi | 19.75 Cr | — | 23.55 Cr | — | 6.27 Cr |
| Dividends Received Cfi | 80000.00 | — | 0.01 Cr | — | 90000.00 |
| Net Investment Purchase And Sale | 88.82 Cr | — | -185.84 Cr | — | -11.95 Cr |
| Sale Of Investment | 433.30 Cr | — | 9.91 Cr | — | 0.00 |
| Purchase Of Investment | -344.48 Cr | — | -195.75 Cr | — | -11.95 Cr |
| Net Business Purchase And Sale | 3.12 Cr | -5.91 Cr | 1.30 Cr | 0.00 | -21.19 Cr |
| Sale Of Business | 3.12 Cr | — | 1.30 Cr | — | — |
| Net PPE Purchase And Sale | -320.32 Cr | -11800.00 | -85.17 Cr | -99010.00 | -76.71 Cr |
| Sale Of PPE | 0.40 Cr | — | 0.12 Cr | — | 0.54 Cr |
| Purchase Of PPE | -320.73 Cr | -11800.00 | -85.30 Cr | -99010.00 | -77.24 Cr |
| Operating Cash Flow | 253.30 Cr | 6.92 Cr | 114.52 Cr | -1.36 Cr | 117.17 Cr |
| Taxes Refund Paid | -67.44 Cr | — | -49.68 Cr | — | -33.30 Cr |
| Change In Working Capital | 20.06 Cr | 5.15 Cr | -80.91 Cr | -2.56 Cr | -54.24 Cr |
| Change In Other Current Liabilities | -0.76 Cr | 0.30 Cr | -1.35 Cr | 0.38 Cr | -43.34 Cr |
| Change In Other Current Assets | 4.20 Cr | -0.17 Cr | -54.99 Cr | -0.23 Cr | 1.50 Cr |
| Change In Payable | 7.37 Cr | 2.78 Cr | -8.48 Cr | 1.07 Cr | 9.61 Cr |
| Change In Inventory | -2.76 Cr | — | -2.34 Cr | — | -3.65 Cr |
| Change In Receivables | 12.00 Cr | -0.20 Cr | -13.74 Cr | -6.01 Cr | -18.37 Cr |
| Other Non Cash Items | -9.20 Cr | — | 6.95 Cr | — | 39.21 Cr |
| Provisionand Write Offof Assets | 1.91 Cr | 0.04 Cr | 0.82 Cr | 0.04 Cr | 0.00 |
| Depreciation And Amortization | 56.98 Cr | 0.02 Cr | 42.38 Cr | 0.03 Cr | 38.55 Cr |
| Amortization Cash Flow | 0.59 Cr | — | 0.30 Cr | — | 0.25 Cr |
| Depreciation | 56.40 Cr | 0.02 Cr | 42.08 Cr | 0.03 Cr | 38.30 Cr |
| Pension And Employee Benefit Expense | 0.00 | — | 1.24 Cr | — | -0.41 Cr |
| Gain Loss On Investment Securities | -6.33 Cr | — | -0.01 Cr | — | -0.17 Cr |
| Gain Loss On Sale Of PPE | 2.92 Cr | — | -30000.00 | — | — |
| Net Income From Continuing Operations | 257.70 Cr | 1.71 Cr | 195.41 Cr | 1.12 Cr | 128.71 Cr |
| Repayment Of Debt | — | -1.00 Cr | -572.48 Cr | -1.00 Cr | -17.80 Cr |
| Issuance Of Debt | — | 0.00 | 100.00 Cr | 1.00 Cr | 48.67 Cr |
| Interest Paid Supplemental Data | — | 9000.00 | — | 93692.00 | — |
| Cash Flow From Continuing Financing Activities | — | -1.49 Cr | — | 2.50 Cr | — |
| Net Other Financing Charges | — | -0.49 Cr | — | — | -68.57 Cr |
| Short Term Debt Payments | — | -1.00 Cr | -16.12 Cr | -1.00 Cr | -14.61 Cr |
| Short Term Debt Issuance | — | 0.00 | — | 1.00 Cr | 0.01 Cr |
| Cash Flow From Continuing Investing Activities | — | -5.91 Cr | — | -99010.00 | — |
| Purchase Of Business | — | -5.91 Cr | — | 0.00 | -21.19 Cr |
| Cash Flow From Continuing Operating Activities | — | 6.92 Cr | — | -1.36 Cr | — |
| Change In Other Working Capital | — | -0.96 Cr | — | 0.21 Cr | — |
| Change In Payables And Accrued Expense | — | 5.92 Cr | — | 3.28 Cr | — |
| Change In Accrued Expense | — | 3.13 Cr | — | 2.21 Cr | — |
| Change In Account Payable | — | 1.03 Cr | — | 0.85 Cr | — |
| Change In Tax Payable | — | 0.31 Cr | — | 0.21 Cr | — |
| Change In Income Tax Payable | — | 0.31 Cr | — | 0.21 Cr | — |
| Change In Prepaid Assets | — | 0.25 Cr | — | -0.19 Cr | — |
| Changes In Account Receivables | — | 0.36 Cr | — | -0.74 Cr | — |
| Depreciation Amortization Depletion | — | 0.02 Cr | — | 0.03 Cr | — |
| Common Stock Dividend Paid | — | — | -5.65 Cr | — | -5.09 Cr |
| Long Term Debt Payments | — | — | -556.36 Cr | — | -3.19 Cr |
| Long Term Debt Issuance | — | — | 100.00 Cr | — | 48.67 Cr |
| Income Tax Paid Supplemental Data | — | — | — | 49921.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 10000.00 |
| Net Preferred Stock Issuance | — | — | — | — | 0.00 |
| Preferred Stock Issuance | — | — | — | — | 0.00 |
| Net Other Investing Changes | — | — | — | — | 0.39 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.