FORTIS HEALTHCARE
|
FORTIS HEALTHCARE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹814 Cr | ₹988 Cr | ₹43 Cr | ₹239 Cr | ₹-110 Cr |
Adjustment | ₹307 Cr | ₹99 Cr | ₹407 Cr | ₹418 Cr | ₹427 Cr |
Changes In working Capital | ₹-24 Cr | ₹-10 Cr | ₹-13 Cr | ₹-146 Cr | ₹-247 Cr |
Cash Flow after changes in Working Capital | ₹1,096 Cr | ₹1,077 Cr | ₹438 Cr | ₹511 Cr | ₹69 Cr |
Cash Flow from Operating Activities | ₹822 Cr | ₹865 Cr | ₹485 Cr | ₹172 Cr | ₹-179 Cr |
Cash Flow from Investing Activities | ₹-374 Cr | ₹-514 Cr | ₹-135 Cr | ₹60 Cr | ₹-3,323 Cr |
Cash Flow from Financing Activities | ₹-471 Cr | ₹-517 Cr | ₹-143 Cr | ₹-862 Cr | ₹4,257 Cr |
Net Cash Inflow / Outflow | ₹-23 Cr | ₹-166 Cr | ₹207 Cr | ₹-630 Cr | ₹755 Cr |
Opening Cash & Cash Equivalents | ₹67 Cr | ₹219 Cr | ₹7.11 Cr | ₹634 Cr | ₹-165 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹-0.02 Cr | ₹14 Cr | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | ₹91 Cr |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹1.24 Cr | ₹0.06 Cr | ₹4.55 Cr | ₹3.05 Cr | ₹-47 Cr |
Closing Cash & Cash Equivalent | ₹45 Cr | ₹67 Cr | ₹219 Cr | ₹7.11 Cr | ₹634 Cr |
Compare Cashflow Statement of peers of FORTIS HEALTHCARE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
FORTIS HEALTHCARE | ₹33,503.1 Cr | 0.5% | 9.7% | 66.9% | Stock Analytics | |
APOLLO HOSPITALS ENTERPRISE | ₹89,988.4 Cr | 0.4% | -1.8% | 45% | Stock Analytics | |
MAX HEALTHCARE INSTITUTE | ₹77,986.2 Cr | 5.8% | 8.5% | 78.4% | Stock Analytics | |
GLOBAL HEALTH | ₹38,865.1 Cr | 1.8% | 12.9% | 194.5% | Stock Analytics | |
NARAYANA HRUDAYALAYA | ₹26,073.4 Cr | 1.5% | 3.5% | 63.9% | Stock Analytics | |
ASTER DM HEALTHCARE | ₹17,932.5 Cr | -30.1% | -18.2% | 45.8% | Stock Analytics |
FORTIS HEALTHCARE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FORTIS HEALTHCARE | 0.5% |
9.7% |
66.9% |
SENSEX | 0.9% |
1.5% |
23.6% |
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