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    FORTIS — Fortis Healthcare Cashflow Statement

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    in flag iconLast trade - 00:00
    HealthcareBalancedLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Fortis Healthcare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line9,8788,1378,58010,07013,659
    Depreciation
    Non-Cash Items-2,016-781,0182,5132,536
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-2,079-2,994-2,022-2,200-4,671
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities8,7918,22211,00114,23916,018
    Capital Expenditures-2,155-4,472-9,425-8,469-9,455
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-2,989735561676-5,929
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-5,144-3,737-8,864-7,794-15,384
    Financing Cash Flow Items-1,470-1,297-1,300-19,158-3,031
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5,173-4,712-865-7,1391,638
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,525-2151,245-6982,284