FORTIS — Fortis Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹325.73bn
- IN₹340.90bn
- IN₹62.98bn
Annual cashflow statement for Fortis Healthcare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,101 | 2,394 | 433 | 9,878 | 8,137 |
| Depreciation | |||||
| Non-Cash Items | 1,938 | 1,263 | 1,168 | -2,016 | -78 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,043 | -4,859 | 348 | -2,079 | -2,994 |
| 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 Activities | -876 | 1,715 | 4,855 | 8,791 | 8,222 |
| Capital Expenditures | -831 | -1,559 | -2,185 | -2,155 | -4,472 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -32,396 | 2,163 | 834 | -2,989 | 735 |
| Acquisition 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 | -33,227 | 604 | -1,351 | -5,144 | -3,737 |
| Financing Cash Flow Items | -4,013 | -2,049 | -1,686 | -1,470 | -1,297 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 42,566 | -8,616 | -1,429 | -5,173 | -4,712 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,988 | -6,266 | 2,120 | -1,525 | -215 |