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FORTIS HEALTHCARE
Cashflow Statement

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FORTIS HEALTHCARE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹1,007 Cr₹858 Cr₹814 Cr₹988 Cr₹43 Cr
Adjustment ₹637 Cr₹444 Cr₹307 Cr₹99 Cr₹407 Cr
Changes In working Capital ₹-110 Cr₹20 Cr₹-24 Cr₹-10 Cr₹-13 Cr
Cash Flow after changes in Working Capital ₹1,534 Cr₹1,322 Cr₹1,096 Cr₹1,077 Cr₹438 Cr
Cash Flow from Operating Activities ₹1,424 Cr₹1,100 Cr₹822 Cr₹865 Cr₹485 Cr
Cash Flow from Investing Activities ₹-779 Cr₹-886 Cr₹-374 Cr₹-514 Cr₹-135 Cr
Cash Flow from Financing Activities ₹-714 Cr₹-86 Cr₹-471 Cr₹-517 Cr₹-143 Cr
Net Cash Inflow / Outflow ₹-69 Cr₹127 Cr₹-23 Cr₹-166 Cr₹207 Cr
Opening Cash & Cash Equivalents ₹170 Cr₹45 Cr₹67 Cr₹219 Cr₹7.11 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger --₹-0.02 Cr₹14 Cr-
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹-0.46 Cr₹-2.75 Cr₹1.24 Cr₹0.06 Cr₹4.55 Cr
Closing Cash & Cash Equivalent ₹100 Cr₹170 Cr₹45 Cr₹67 Cr₹219 Cr

Compare Cashflow Statement of peers of FORTIS HEALTHCARE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FORTIS HEALTHCARE ₹69,539.3 Cr -0.2% -14.4% 44.4% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹114,822.0 Cr 6.1% -3.4% 15.7% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹106,299.0 Cr 0% -7.4% 8.8% Stock Analytics
NARAYANA HRUDAYALAYA ₹41,743.8 Cr 15.1% 14.6% 56.1% Stock Analytics
GLOBAL HEALTH ₹32,963.1 Cr 3.2% -12.4% 12% Stock Analytics
KRISHNA INSTITUTE OF MEDICAL SCIENCES ₹26,809.3 Cr 1.2% -6.4% 18.7% Stock Analytics


FORTIS HEALTHCARE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
FORTIS HEALTHCARE

-0.2%

-14.4%

44.4%

SENSEX

0.8%

1%

9.9%


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