FORTIS HEALTHCARE
|
FORTIS HEALTHCARE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹71,332.4 Cr | 0.3% | -3.1% | 12% | Stock Analytics | |
| APOLLO HOSPITALS ENTERPRISE | ₹128,759.0 Cr | 1.3% | 3% | 22% | Stock Analytics | |
| MAX HEALTHCARE INSTITUTE | ₹106,919.0 Cr | -1.4% | -2.6% | -11.1% | Stock Analytics | |
| ASTER DM HEALTHCARE | ₹71,638.4 Cr | 2.3% | 4% | 36.9% | Stock Analytics | |
| NARAYANA HRUDAYALAYA | ₹41,435.2 Cr | -1.3% | 2.1% | 4.9% | Stock Analytics | |
| GLOBAL HEALTH | ₹37,867.9 Cr | 0.1% | 4.7% | 7% | Stock Analytics | |
FORTIS HEALTHCARE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| FORTIS HEALTHCARE | 0.3% |
-3.1% |
12% |
| SENSEX | 2.7% |
1.5% |
-5.6% |
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