Lotus
LOTUSEYE.NSLotus Eye Hospital and Institute Limited Price (LOTUSEYE.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
20,817,857
(0.1037)%Cash Flow Statement
Lotus Eye Hospital and Institute LimitedCurrency: INR
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -22,450,000.00
+0% |
4.54M
-120% |
998.00k
-78% |
-19,808,000.00
-2,085% |
-205,000.00
-99% |
4.02M
-2,060% |
16.61M
+313% |
6.29M
-62% |
21.48M
+242% |
19.11M
-11% |
41.04M
+115% |
56.54M
+38% |
29.15M
-48% |
||||||
| Depreciation And Amortiz... | 39.98M | 37.00M | 35.11M | 47.39M | 44.34M | 34.41M | 33.71M | 30.59M | 24.97M | 23.30M | 25.01M | 29.81M | 37.28M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 723.00k | -849,000.00 | 411.00k | -1,563,000.00 | -1,737,000.00 | -6,037,000.00 | 3.73M | 1.04M | -809,000.00 | 1.21M | -5,476,000.00 | -857,000.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,077,999.00 | 13.14M | -8,699,000.00 | 2.45M | -624,000.00 | 3.56M | -4,112,000.00 | 3.84M | ||||||
| Inventory | -4,361,000.00 | -10,484,000.00 | -4,878,000.00 | 5.52M | 3.04M | 9.83M | -5,907,000.00 | 2.34M | 425.00k | 3.33M | -5,258,000.00 | -4,853,000.00 | -4,210,000.00 | ||||||
| Other Working Capital | 10.27M | 8.07M | 9.01M | -6,492,000.00 | -11,925,000.00 | -8,210,000.00 | 18.07M | 14.57M | 8.77M | -8,523,000.00 | -6,959,000.00 | -5,974,000.00 | -877,000.00 | ||||||
| Other Non-Cash Items | -623,000.00 | -1,984,000.00 | -2,991,000.00 | -2,840,000.00 | -1,824,000.00 | -2,817,000.00 | -4,700,000.00 | -6,832,000.00 | -10,985,000.00 | -8,398,000.00 | -14,656,000.00 | -22,058,000.00 | -7,481,000.00 | ||||||
| Net Cash Provided By Op... | 22.82M
+0% |
37.15M
+63% |
37.25M
+0% |
23.77M
-36% |
33.43M
+41% |
37.23M
+11% |
57.78M
+55% |
41.98M
-27% |
48.14M
+15% |
27.39M
-43% |
43.94M
+60% |
43.87M
0% |
56.83M
+30% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -33,816,000.00 | -14,061,000.00 | -53,281,000.00 | -54,852,000.00 | -11,513,000.00 | -14,546,000.00 | -42,766,000.00 | -46,854,000.00 | -24,202,000.00 | -4,757,000.00 | -46,849,000.00 | -30,970,000.00 | -56,431,000.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 464.00k | 322.00k | 765.00k | 96.00k | 9.94M | 3.55M | 195.00k | 92.00k | 0.00 | ||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Investing Activities | 920.00k | 2.09M | 2.75M | 8.32M | 3.04M | 3.61M | 4.16M | 6.68M | 9.00M | 6.06M | 7.48M | 8.93M | 10.10M | ||||||
| Net Cash Used For Inv... | -32,896,000.00
+0% |
-11,974,000.00
-64% |
-50,536,000.00
+322% |
-46,534,000.00
-8% |
-8,470,000.00
-82% |
-10,937,000.00
+29% |
-38,606,000.00
+253% |
-40,078,000.00
+4% |
-5,255,000.00
-87% |
4.86M
-192% |
-39,179,000.00
-907% |
-21,944,000.00
-44% |
-46,327,000.00
+111% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 1.68M | -1,468,000.00 | -686,000.00 | 18.56M | -1,877,000.00 | -1,831,000.00 | -2,019,000.00 | -940,000.00 | 2.05M | -2,628,000.00 | -4,136,999.00 | -5,677,000.00 | -22,646,000.00 | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,515,000.00 | -12,515,000.00 | 0.00 | 0.00 | -10,336,000.00 | -10,398,000.00 | -10,398,000.00 | ||||||
| Other Financing Activities | -220,000.00 | -176,000.00 | -6,990,000.00 | 163.00k | -3,898,000.00 | -643,000.00 | -531,000.00 | -13,159,000.00 | -705,000.00 | -563,000.00 | -1,281,001.00 | -976,000.00 | -974,000.00 | ||||||
| Net Cash Used/Provide... | 1.46M
+0% |
-1,644,000.00
-212% |
-783,000.00
-52% |
18.72M
-2,491% |
-5,374,000.00
-129% |
-1,184,000.00
-78% |
-15,065,000.00
+1,172% |
-14,099,000.00
-6% |
1.35M
-110% |
-3,277,000.00
-343% |
-15,754,000.00
+381% |
-17,051,000.00
+8% |
-34,018,000.00
+100% |
||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | -208,000.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | ||||||
| Net Change In Cash | -8,613,000.00 | 23.53M | -14,071,000.00 | -4,046,000.00 | 19.58M | 25.11M | 4.11M | -12,196,000.00 | 44.24M | 28.97M | -10,994,000.00 | 4.88M | -23,511,000.00 | ||||||
| Cash At Beginning Of Per... | 8.35M | -259,000.00 | 23.27M | 9.20M | 5.16M | 24.74M | 34.02M | 38.12M | 25.93M | 69.96M | 98.92M | 87.93M | 92.81M | ||||||
| Cash At End Of Period | -259,000.00 | 23.27M | 9.20M | 5.16M | 24.74M | 49.85M | 38.12M | 25.93M | 70.16M | 98.92M | 87.93M | 92.81M | 69.30M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 22.82M | 37.15M | 37.25M | 23.77M | 33.43M | 37.23M | 57.78M | 41.98M | 48.14M | 27.39M | 43.94M | 43.87M | 56.83M | ||||||
| Capital Expenditure | -33,816,000.00 | -14,061,000.00 | -53,281,000.00 | -54,852,000.00 | -11,513,000.00 | -14,546,000.00 | -42,766,000.00 | -46,854,000.00 | -24,202,000.00 | -4,757,000.00 | -46,849,000.00 | -30,970,000.00 | -56,431,000.00 | ||||||
| Free Cash Flow | -10,996,000.00
+0% |
23.09M
-310% |
-16,033,000.00
-169% |
-31,084,000.00
+94% |
21.91M
-170% |
22.69M
+4% |
15.02M
-34% |
-4,873,000.00
-132% |
23.94M
-591% |
22.63M
-5% |
-2,909,000.00
-113% |
12.90M
-543% |
403.00k
-97% |
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