LOTUSEYEHospital
Lotus Eye Hospital and Institute Ltd — Cash Flow Statement
₹98.22
-2.47%
Lotus Eye Hospital and Institute Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -2.13 Cr | 0.04 Cr | 1.29 Cr | -0.27 Cr | — |
| Capital Expenditure | -4.83 Cr | -5.64 Cr | -3.10 Cr | -4.68 Cr | — |
| End Cash Position | 2.01 Cr | 2.65 Cr | 9.28 Cr | 8.79 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -2.14 Cr | -4.39 Cr | — | -1000.00 | 1000.00 |
| Beginning Cash Position | 7.04 Cr | 8.41 Cr | 8.79 Cr | 9.89 Cr | — |
| Changes In Cash | -2.89 Cr | -1.37 Cr | 0.49 Cr | -1.10 Cr | — |
| Financing Cash Flow | -1.60 Cr | -3.37 Cr | -1.71 Cr | -1.58 Cr | — |
| Interest Paid Cff | -0.35 Cr | -0.10 Cr | -0.10 Cr | -0.13 Cr | — |
| Cash Dividends Paid | -0.01 Cr | -1.01 Cr | -1.04 Cr | -1.03 Cr | — |
| Investing Cash Flow | -3.99 Cr | -3.68 Cr | -2.19 Cr | -3.94 Cr | — |
| Net Other Investing Changes | 0.44 Cr | 1.39 Cr | 0.43 Cr | 0.30 Cr | — |
| Interest Received Cfi | 0.36 Cr | 0.50 Cr | 0.47 Cr | 0.43 Cr | — |
| Net PPE Purchase And Sale | -4.79 Cr | -5.57 Cr | -3.09 Cr | -4.67 Cr | — |
| Sale Of PPE | 0.04 Cr | 0.07 Cr | 92000.00 | 0.02 Cr | — |
| Purchase Of PPE | -4.83 Cr | -5.64 Cr | -3.10 Cr | -4.68 Cr | — |
| Operating Cash Flow | 2.70 Cr | 5.68 Cr | 4.39 Cr | 4.41 Cr | — |
| Taxes Refund Paid | -0.63 Cr | -1.26 Cr | -1.41 Cr | -0.85 Cr | — |
| Change In Working Capital | -0.61 Cr | 0.04 Cr | -2.04 Cr | -0.74 Cr | — |
| Change In Other Current Liabilities | 0.10 Cr | 0.76 Cr | -0.09 Cr | -0.85 Cr | — |
| Change In Other Current Assets | 0.23 Cr | -0.53 Cr | -0.07 Cr | 0.26 Cr | — |
| Change In Payable | -0.17 Cr | 0.38 Cr | -0.41 Cr | 0.36 Cr | — |
| Change In Inventory | -0.62 Cr | -0.42 Cr | -0.49 Cr | -0.53 Cr | — |
| Change In Receivables | -0.07 Cr | -0.09 Cr | -0.55 Cr | 0.12 Cr | — |
| Other Non Cash Items | -0.44 Cr | -0.84 Cr | -0.80 Cr | -0.60 Cr | — |
| Depreciation And Amortization | 3.01 Cr | 3.73 Cr | 2.98 Cr | 2.50 Cr | — |
| Depreciation | 3.01 Cr | 3.73 Cr | 2.98 Cr | 2.50 Cr | — |
| Net Income From Continuing Operations | 1.37 Cr | 4.01 Cr | 5.65 Cr | 4.10 Cr | — |
| Repayment Of Debt | — | — | — | — | 0.00 |
| Net Issuance Payments Of Debt | — | — | — | — | 0.00 |
| Net Long Term Debt Issuance | — | — | — | — | 0.00 |
| Long Term Debt Payments | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Lotus Eye Hospital and Institute Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.