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Life Healthcare Group Holdings Limited (LTGHF)
OTHER OTC:LTGHF
Holding LTGHF?
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| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | Rs 6.98B | Rs 13.54B | Rs 26.89B | Rs 13.00B | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | Rs 2.80B | Rs 1.15B | Rs 2.66B | Rs 2.37B | Rs 2.28B |
| Total Assets | Rs 42.24B | Rs 38.40B | Rs 40.78B | Rs 38.56B | Rs 42.70B |
| Total Debt | Rs 13.69B | Rs 12.07B | Rs 12.55B | Rs 13.60B | Rs 15.89B |
| Net Debt | Rs 10.88B | Rs 10.92B | Rs 9.89B | Rs 11.24B | Rs 13.62B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | Rs 18.75B | Rs 17.50B | Rs 18.07B | Rs 17.11B | Rs 17.06B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | Rs 4.18B | Rs 1.56B | Rs 5.14B | Rs 2.08B | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |