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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 ₹73,589.9 Cr 2.4% 4.8% 23.3% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹127,930.0 Cr 2.8% 7.4% 22.5% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹112,230.0 Cr 0.2% 19.4% -11% Stock Analytics
ASTER DM HEALTHCARE ₹41,071.4 Cr 3.5% 8.7% 32.5% Stock Analytics
NARAYANA HRUDAYALAYA ₹40,911.0 Cr 5.2% 1% -4.1% Stock Analytics
GLOBAL HEALTH ₹36,286.9 Cr 3.5% 12.5% 18.9% Stock Analytics


FORTIS HEALTHCARE Share Price vs Sensex

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

2.4%

4.8%

23.3%

SENSEX

0.9%

4.2%

-6%


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