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Lotus Eye Care Hospital

BSE: 532998|NSE: LOTUSEYE|ISIN: INE947I01017|SECTOR: Hospitals & Medical Services
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Cash Flow of Lotus Eye Care Hospital

------------------- in Rs. Cr. -------------------
Mar '18 Mar '17 Mar '16 Mar '15 Mar '14
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 1.66 0.45 -0.02 -2.22 0.10
Net Cash From Operating Activities 5.78 2.97 3.34 2.38 3.72
Net Cash (used in)/from
Investing Activities
-3.86 -1.06 -0.85 -4.65 -5.05
Net Cash (used in)/from Financing Activities -1.51 -0.25 -0.54 1.87 -0.08
Net (decrease)/increase In Cash and Cash Equivalents 0.41 1.66 1.96 -0.40 -1.41
Opening Cash & Cash Equivalents 3.40 1.74 0.52 0.92 2.33
Closing Cash & Cash Equivalents 3.81 3.40 2.47 0.52 0.92
Source : Dion Global Solutions Limited

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