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Life Healthcare Group Holdings Limited (LTGHF)
OTHER OTC:LTGHF
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rs 25.52B | Rs 22.64B | Rs 28.21B | Rs 26.89B | Rs 25.39B |
| Gross Profit | Rs 17.81B | Rs 5.45B | Rs 19.25B | Rs 18.35B | Rs 17.66B |
| Operating Income | Rs 2.90B | Rs 2.49B | Rs 3.11B | Rs 2.98B | Rs 2.18B |
| EBITDA | Rs 4.42B | Rs 3.37B | Rs 3.52B | Rs 5.06B | Rs 4.16B |
| Net Income | Rs 4.83B | Rs 264.00M | Rs 1.53B | Rs 1.75B | Rs 38.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rs 2.46B | Rs 846.00M | Rs 2.80B | Rs 2.66B | Rs 2.28B |
| Total Assets | Rs 24.34B | Rs 45.62B | Rs 42.24B | Rs 40.78B | Rs 42.70B |
| Total Debt | Rs 4.42B | Rs 13.19B | Rs 13.69B | Rs 12.55B | Rs 15.89B |
| Net Debt | Rs 1.96B | Rs 12.34B | Rs 10.88B | Rs 9.89B | Rs 13.62B |
| Total Liabilities | Rs 10.83B | Rs 24.33B | Rs 22.38B | Rs 21.61B | Rs 24.43B |
| Stockholders' Equity | Rs 12.54B | Rs 20.21B | Rs 18.75B | Rs 18.07B | Rs 17.06B |
| Cash Flow | |||||
| Free Cash Flow | Rs 2.17B | Rs 149.33M | Rs 1.88B | Rs 3.24B | Rs 2.08B |
| Operating Cash Flow | Rs 3.72B | Rs 213.14M | Rs 4.23B | Rs 5.14B | Rs 4.04B |
| Investing Cash Flow | Rs 16.66B | Rs -154.28M | Rs -2.70B | Rs -1.47B | Rs -1.99B |
| Financing Cash Flow | Rs -19.62B | Rs -105.73M | Rs -1.41B | Rs -1.25B | Rs -2.78B |