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Jupiter Life Line Hospitals Ltd

NSE:JLHLHealthcare

₹243.90−1.28%At closeAt close · Mon 19 Oct · ≈ AED 9.42 · Market cap $852.4M · Next earnings Fri 23 Oct

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	0.0	0.8	1.3	1.8	2.6	1.9	−24.6%
Depreciation & amortization	0.3	0.4	0.4	0.4	0.6	0.9	+53.8%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	0.6	(0.1)	(0.5)	(0.8)	0.2	(0.2)	−206.8%
Operating cash flow	1.2	1.4	1.2	1.1	2.5	2.7	+5.7%
Capital expenditure	(2.4)	(0.9)	(0.8)	(0.9)	(3.2)	(5.0)	−56.5%
Acquisitions	(0.6)	0.0	(0.2)	0.0	0.0	0.1	+96.6%
Investing cash flow	(3.0)	(0.9)	(1.0)	(0.8)	(2.1)	(4.7)	−123.1%
Dividends paid	0.0	0.0	(0.1)	(0.1)	(0.1)	(0.1)	+0.0%
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	1.5	0.9	0.3	(4.7)	3.3	1.8	−43.9%
Financing cash flow	1.8	0.3	0.2	1.3	3.0	1.6	−46.8%
Free cash flow	(1.2)	0.5	0.4	0.3	(0.7)	(2.3)	−247.3%
Net change in cash	0.1	0.8	0.3	1.7	3.5	(3.1)	−189.8%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.