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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 ₹67,383.8 Cr -5.3% 3.8% 50.9% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹111,044.0 Cr -1.2% 8.6% 28.5% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹101,464.0 Cr -4.5% 1.6% 8.1% Stock Analytics
NARAYANA HRUDAYALAYA ₹35,856.1 Cr -4.3% -0.4% 22.4% Stock Analytics
GLOBAL HEALTH ₹29,827.7 Cr -2.7% -1.1% -3.4% Stock Analytics
KRISHNA INSTITUTE OF MEDICAL SCIENCES ₹29,050.1 Cr -2.9% 19.1% 35.2% Stock Analytics


FORTIS HEALTHCARE Share Price vs Sensex

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

-5.3%

3.8%

50.9%

SENSEX

-4.1%

-5.8%

5.8%


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