523696 — Fortis Malar Hospitals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.84bn
- IN₹1.95bn
- IN₹859.51m
- 50
- 38
- 78
- 58
Annual cashflow statement for Fortis Malar Hospitals, 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 27.9 | -119 | -113 | -82.6 | -70.1 |
| Depreciation | |||||
| Non-Cash Items | -98.5 | -0.543 | -6.78 | -7.46 | -5.17 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -133 | -8.46 | -17.5 | 33.2 | 9.88 |
| 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 | -160 | -3.04 | -8.63 | 68.4 | 56.1 |
| Capital Expenditures | -27.1 | -33.1 | -5.29 | -14 | -18.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 90.5 | 532 | -270 | 96.4 | 23.8 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 63.4 | 499 | -275 | 82.3 | 5 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.51 | -116 | -72.5 | -101 | -127 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -94.8 | 380 | -356 | 49.8 | -65.4 |