FORTIS HEALTHCARE
|
FORTIS HEALTHCARE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹858 Cr | ₹814 Cr | ₹988 Cr | ₹43 Cr | ₹239 Cr |
Adjustment | ₹444 Cr | ₹307 Cr | ₹99 Cr | ₹407 Cr | ₹418 Cr |
Changes In working Capital | ₹20 Cr | ₹-24 Cr | ₹-10 Cr | ₹-13 Cr | ₹-146 Cr |
Cash Flow after changes in Working Capital | ₹1,322 Cr | ₹1,096 Cr | ₹1,077 Cr | ₹438 Cr | ₹511 Cr |
Cash Flow from Operating Activities | ₹1,100 Cr | ₹822 Cr | ₹865 Cr | ₹485 Cr | ₹172 Cr |
Cash Flow from Investing Activities | ₹-886 Cr | ₹-374 Cr | ₹-514 Cr | ₹-135 Cr | ₹60 Cr |
Cash Flow from Financing Activities | ₹-86 Cr | ₹-471 Cr | ₹-517 Cr | ₹-143 Cr | ₹-862 Cr |
Net Cash Inflow / Outflow | ₹127 Cr | ₹-23 Cr | ₹-166 Cr | ₹207 Cr | ₹-630 Cr |
Opening Cash & Cash Equivalents | ₹45 Cr | ₹67 Cr | ₹219 Cr | ₹7.11 Cr | ₹634 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 | ₹-2.75 Cr | ₹1.24 Cr | ₹0.06 Cr | ₹4.55 Cr | ₹3.05 Cr |
Closing Cash & Cash Equivalent | ₹170 Cr | ₹45 Cr | ₹67 Cr | ₹219 Cr | ₹7.11 Cr |
Compare Cashflow Statement of peers of FORTIS HEALTHCARE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
FORTIS HEALTHCARE | ₹51,974.2 Cr | 6.3% | 11.8% | 69.2% | Stock Analytics | |
MAX HEALTHCARE INSTITUTE | ₹105,332.0 Cr | -7.6% | 6.6% | 36.5% | Stock Analytics | |
APOLLO HOSPITALS ENTERPRISE | ₹95,327.8 Cr | -0.2% | 7.1% | 6.3% | Stock Analytics | |
NARAYANA HRUDAYALAYA | ₹34,261.1 Cr | 1.8% | 12.4% | 33.1% | Stock Analytics | |
GLOBAL HEALTH | ₹33,068.5 Cr | -1.4% | 3.2% | -10.6% | Stock Analytics | |
KRISHNA INSTITUTE OF MEDICAL SCIENCES | ₹24,700.6 Cr | -3.3% | 16.2% | 55.3% | Stock Analytics |
FORTIS HEALTHCARE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FORTIS HEALTHCARE | 6.3% |
11.8% |
69.2% |
SENSEX | -2.5% |
1.9% |
4.9% |
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