FORTIS HEALTHCARE
|
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 | ₹72,532.9 Cr | -0.7% | 0.7% | 33.5% | Stock Analytics | |
| APOLLO HOSPITALS ENTERPRISE | ₹118,999.0 Cr | -0.3% | 5.8% | 18.8% | Stock Analytics | |
| MAX HEALTHCARE INSTITUTE | ₹96,852.4 Cr | -8.8% | -1.5% | -13.6% | Stock Analytics | |
| NARAYANA HRUDAYALAYA | ₹39,225.0 Cr | -0.5% | 7.1% | 9.7% | Stock Analytics | |
| ASTER DM HEALTHCARE | ₹38,395.4 Cr | -2.3% | 3% | 33.1% | Stock Analytics | |
| GLOBAL HEALTH | ₹32,511.5 Cr | -2.5% | 3.8% | 3.7% | Stock Analytics | |
FORTIS HEALTHCARE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| FORTIS HEALTHCARE | -0.7% |
0.7% |
33.5% |
| SENSEX | 0.7% |
-1% |
-7% |
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