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FORTIS HEALTHCARE
Cashflow Statement

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FORTIS HEALTHCARE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹1,366 Cr₹1,007 Cr₹858 Cr₹814 Cr₹988 Cr
Adjustment ₹703 Cr₹637 Cr₹444 Cr₹307 Cr₹99 Cr
Changes In working Capital ₹-198 Cr₹-110 Cr₹20 Cr₹-24 Cr₹-10 Cr
Cash Flow after changes in Working Capital ₹1,871 Cr₹1,534 Cr₹1,322 Cr₹1,096 Cr₹1,077 Cr
Cash Flow from Operating Activities ₹1,601 Cr₹1,424 Cr₹1,100 Cr₹822 Cr₹865 Cr
Cash Flow from Investing Activities ₹-1,538 Cr₹-779 Cr₹-886 Cr₹-374 Cr₹-514 Cr
Cash Flow from Financing Activities ₹164 Cr₹-714 Cr₹-86 Cr₹-471 Cr₹-517 Cr
Net Cash Inflow / Outflow ₹227 Cr₹-69 Cr₹127 Cr₹-23 Cr₹-166 Cr
Opening Cash & Cash Equivalents ₹100 Cr₹170 Cr₹45 Cr₹67 Cr₹219 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹0.35 Cr--₹-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 ₹1.26 Cr₹-0.46 Cr₹-2.75 Cr₹1.24 Cr₹0.06 Cr
Closing Cash & Cash Equivalent ₹328 Cr₹100 Cr₹170 Cr₹45 Cr₹67 Cr

Compare Cashflow Statement of peers of FORTIS HEALTHCARE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FORTIS HEALTHCARE ₹59,275.1 Cr 2.6% -14.2% -22.1% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹115,315.0 Cr 0.1% -8.9% 3% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹86,040.6 Cr -3.6% -10.7% -18% Stock Analytics
ASTER DM HEALTHCARE ₹61,012.7 Cr 1.3% -11.4% 5% Stock Analytics
GLOBAL HEALTH ₹35,327.5 Cr -1.3% -8% -3.9% Stock Analytics
NARAYANA HRUDAYALAYA ₹35,140.9 Cr -0.1% -9.3% -3.5% Stock Analytics


FORTIS HEALTHCARE Share Price vs Sensex

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

2.6%

-14.2%

-22.1%

SENSEX

0.8%

-4.8%

-10.5%


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