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Lotus Eye Hospital And Institute Ltd (IN:LOTUSEYE)
:LOTUSEYE
India Market
LOTUSEYE
Lotus Eye Hospital And Institute Ltd
RESEARCH TOOLSreports

Lotus Eye Hospital And Institute Ltd (LOTUSEYE) Cash flow

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Lotus Eye Hospital And Institute Ltd Cash Flow

IN:LOTUSEYE's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:LOTUSEYE's free cash flow was decreased by ₹-21.65M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 27.02M₹ 56.83M₹ 43.87M₹ 44.12M₹ 27.30M
Investing Cash Flow
₹ -43.50M₹ -46.33M₹ -21.94M₹ -39.35M₹ 4.86M
Financing Cash Flow
₹ -12.42M₹ -34.02M₹ -17.05M₹ -15.75M₹ -3.19M
End Cash Position
₹ 41.51M₹ 69.30M₹ 92.81M₹ 87.93M₹ 98.92M
Free Cash Flow
₹ -21.25M₹ 403.00K₹ 12.90M₹ -2.73M₹ 22.55M
Currency in INR

Lotus Eye Hospital And Institute Ltd Cash Flow