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Fortis Healthcare Limited (FORTIS.BO)

BSE - BSE Real Time Price. Currency in INR
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478.35-3.00 (-0.62%)
At close: 03:47PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
5,988,800
5,988,800
5,887,300
5,551,185
-1,097,618
-
Depreciation & amortization
3,425,000
3,425,000
3,157,400
3,008,422
2,906,006
-
Stock based compensation
-
-
-
0
-9,429
14,708
Change in working capital
196,300
196,300
-251,500
-102,272
-126,887
-
Inventory
138,900
138,900
-20,000
-382,210
14,159
-
Other working capital
1,576,100
1,576,100
3,750,000
6,499,026
2,669,859
-
Other non-cash items
850,400
850,400
316,500
-1,897,356
1,226,567
-
Net cash provided by operating activites
11,000,800
11,000,800
8,222,400
8,653,919
4,854,920
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,424,700
-9,424,700
-4,472,400
-2,154,893
-2,185,061
-
Acquisitions, net
-476,900
-476,900
-124,900
-3,250,000
-10,500
-
Purchases of investments
-2,528,900
-2,528,900
-1,209,900
-1,127,381
-
-222,961
Sales/Maturities of investments
1,118,800
1,118,800
1,702,600
0
78,600
-
Other investing activites
824,400
824,400
26,900
-
-
-
Net cash used for investing activites
-8,863,500
-8,863,500
-3,737,000
-5,143,751
-1,350,977
-
Net change in cash
1,245,200
1,245,200
-214,400
-1,662,396
2,120,122
-
Cash at beginning of period
451,400
451,400
666,000
2,191,252
71,130
-
Cash at end of period
1,696,600
1,696,600
451,400
666,004
2,191,252
-
Free Cash Flow
Operating Cash Flow
11,000,800
11,000,800
8,222,400
8,653,919
4,854,920
-
Capital Expenditure
-9,424,700
-9,424,700
-4,472,400
-2,154,893
-2,185,061
-
Free Cash Flow
1,576,100
1,576,100
3,750,000
6,499,026
2,669,859
-