FORTIS HEALTHCARE
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FORTIS HEALTHCARE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹73,997.6 Cr | 5.1% | 2.4% | 60.9% | Stock Analytics | |
APOLLO HOSPITALS ENTERPRISE | ₹107,020.0 Cr | -0.8% | -3.7% | 3.4% | Stock Analytics | |
MAX HEALTHCARE INSTITUTE | ₹103,937.0 Cr | -4.8% | -8.1% | 12.9% | Stock Analytics | |
NARAYANA HRUDAYALAYA | ₹35,813.2 Cr | 1.6% | -3.2% | 38.6% | Stock Analytics | |
GLOBAL HEALTH | ₹35,698.1 Cr | 2.1% | -7% | 27.1% | Stock Analytics | |
KRISHNA INSTITUTE OF MEDICAL SCIENCES | ₹27,653.6 Cr | -4.9% | -6% | 23.4% | Stock Analytics |
FORTIS HEALTHCARE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FORTIS HEALTHCARE | 5.1% |
2.4% |
60.9% |
SENSEX | 0.1% |
1.3% |
-5.1% |
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