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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 ₹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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