Lotus Eye Hospital and Institute Limited (NSE:LOTUSEYE)
India
· Delayed Price · Currency is INR 108.92
+1.36 (1.26%)
Mar 10, 2026, 1:58 PM IST
NSE:LOTUSEYE Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 7.39 | 29.15 | 40.78 | 29.85 | 15.68 | Upgrade
|
| Depreciation & Amortization | - | 29.88 | 37.01 | 29.81 | 25.01 | 23.3 | Upgrade
|
| Other Amortization | - | 0.19 | 0.27 | - | - | - | Upgrade
|
| Other Operating Activities | - | -4.35 | -10.03 | -6.29 | -3.29 | -5.05 | Upgrade
|
| Change in Accounts Receivable | - | -0.65 | -0.86 | -5.48 | 1.21 | -0.81 | Upgrade
|
| Change in Inventory | - | -6.18 | -4.21 | -4.85 | -5.26 | 3.33 | Upgrade
|
| Change in Accounts Payable | - | -1.71 | 3.84 | -4.11 | 3.56 | -0.62 | Upgrade
|
| Change in Other Net Operating Assets | - | 2.41 | 1.68 | -5.97 | -6.96 | -8.52 | Upgrade
|
| Operating Cash Flow | - | 26.99 | 56.83 | 43.87 | 44.12 | 27.31 | Upgrade
|
| Operating Cash Flow Growth | - | -52.51% | 29.55% | -0.55% | 61.56% | -45.08% | Upgrade
|
| Capital Expenditures | - | -48.27 | -56.43 | -30.97 | -46.85 | -4.76 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.38 | 0.73 | 0.09 | 0.2 | 3.55 | Upgrade
|
| Other Investing Activities | - | 7.98 | 18.87 | 8.93 | 7.3 | 6.06 | Upgrade
|
| Investing Cash Flow | - | -39.92 | -36.83 | -21.94 | -39.36 | 4.86 | Upgrade
|
| Long-Term Debt Repaid | - | -12.31 | -22.65 | -5.68 | -4.14 | -2.63 | Upgrade
|
| Net Debt Issued (Repaid) | - | -12.31 | -22.65 | -5.68 | -4.14 | -2.63 | Upgrade
|
| Common Dividends Paid | - | -0.11 | -10.12 | -10.4 | -10.34 | - | Upgrade
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| Other Financing Activities | - | -3.55 | -0.97 | -0.98 | -1.28 | -0.56 | Upgrade
|
| Financing Cash Flow | - | -15.97 | -33.74 | -17.05 | -15.75 | -3.19 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -21.4 | -43.88 | - | - | - | Upgrade
|
| Net Cash Flow | - | -50.29 | -57.61 | 4.88 | -10.99 | 28.97 | Upgrade
|
| Free Cash Flow | - | -21.28 | 0.4 | 12.9 | -2.73 | 22.55 | Upgrade
|
| Free Cash Flow Growth | - | - | -96.88% | - | - | -11.63% | Upgrade
|
| Free Cash Flow Margin | - | -4.29% | 0.08% | 2.74% | -0.70% | 6.97% | Upgrade
|
| Free Cash Flow Per Share | - | -1.04 | 0.02 | 0.62 | -0.13 | 1.08 | Upgrade
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| Cash Interest Paid | - | 3.55 | 0.97 | 0.98 | 1.28 | 0.56 | Upgrade
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| Cash Income Tax Paid | - | 6.25 | 12.57 | 14.1 | 8.46 | 2.99 | Upgrade
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| Levered Free Cash Flow | - | -19 | 5.45 | 1.88 | -7.16 | 25.35 | Upgrade
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| Unlevered Free Cash Flow | - | -16.79 | 6.05 | 2.49 | -6.36 | 25.71 | Upgrade
|
| Change in Working Capital | - | -6.13 | 0.44 | -20.42 | -7.45 | -6.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.