Health Care & Life Sciences » Healthcare Provision | Lotus Eye Care Hospital Ltd.

Lotus Eye Care Hospital Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
998.00
22,242.00
205.00
4,017.00
-
Depreciation, Depletion & Amortization
35,371.00
47,618.00
36,253.00
30,840.00
-
Other Funds
-
13,064.00
2,664.00
1,290.00
-
Funds from Operations
35,761.00
25,145.00
44,057.00
38,578.00
51,177.00
Changes in Working Capital
4,135.00
972.00
8,885.00
1,619.00
-
Net Operating Cash Flow
39,896.00
24,173.00
35,172.00
40,197.00
-
Capital Expenditures
53,281.00
54,852.00
11,513.00
14,546.00
-
Sale of Fixed Assets & Businesses
-
7,361.00
464.00
-
-
Net Investing Cash Flow
53,281.00
47,491.00
11,049.00
14,546.00
-
Issuance/Reduction of Debt, Net
686.00
6,209.00
1,877.00
1,831.00
-
Net Financing Cash Flow
686.00
19,273.00
4,541.00
541.00
-
Net Change in Cash
14,071.00
4,045.00
19,582.00
25,110.00
-
Free Cash Flow
13,375.00
30,679.00
23,659.00
25,651.00
-

About Lotus Eye Care Hospital

View Profile
Address
SF No. 770/12
Coimbatore Tamil Nadu 641014
India
Employees -
Website http://www.lotuseye.org
Updated 09/14/2018
Lotus Eye Hospital & Institute Ltd. engages in the provision of eye care and related services. It offers service in different areas including cataracts and intraocular lenses, retina and uvea, cornea, glaucoma, pediatric, orbit and oculoplasty, neuro ophtalmology, and refractive. The company was founded in 1993 and is headquartered in Coimbatore, India.

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