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 | ₹49,826.2 Cr | 2.7% | 8.7% | 63.9% | Stock Analytics | |
MAX HEALTHCARE INSTITUTE | ₹109,021.0 Cr | -2.5% | 11.8% | 32.1% | Stock Analytics | |
APOLLO HOSPITALS ENTERPRISE | ₹95,888.5 Cr | 3.2% | 11.2% | 4.4% | Stock Analytics | |
NARAYANA HRUDAYALAYA | ₹34,030.2 Cr | 3.5% | 16.8% | 31% | Stock Analytics | |
GLOBAL HEALTH | ₹33,304.8 Cr | 2.1% | 8.4% | -7% | Stock Analytics | |
KRISHNA INSTITUTE OF MEDICAL SCIENCES | ₹24,208.4 Cr | -0.8% | 17% | 50% | Stock Analytics |
FORTIS HEALTHCARE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FORTIS HEALTHCARE | 2.7% |
8.7% |
63.9% |
SENSEX | -1.3% |
4.2% |
3.6% |
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