Fortis Malar Hospitals Limited (BOM:523696)
India
· Delayed Price · Currency is INR 75.95
+1.03 (1.37%)
At close: May 23, 2025
Fortis Malar Hospitals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 3.92 | 453.25 | -154.81 | -82.74 | -78.69 | Upgrade
|
| Depreciation & Amortization | - | 91.88 | 116.41 | 116.09 | 114.26 | Upgrade
|
| Other Amortization | - | 1.73 | 5.06 | 9.23 | 14.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.48 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | -4.73 | 4.87 | 3.04 | 6.41 | Upgrade
|
| Other Operating Activities | 7.34 | -606.82 | 75.54 | -17.12 | 4.84 | Upgrade
|
| Change in Accounts Receivable | - | 2.97 | -14.72 | -4.12 | 9.96 | Upgrade
|
| Change in Inventory | - | 0.67 | 7.6 | -2.37 | -3.2 | Upgrade
|
| Change in Accounts Payable | -6.38 | -27.09 | 6.15 | 59.05 | -33.97 | Upgrade
|
| Change in Other Net Operating Assets | 10.56 | 15.11 | 10.01 | -12.15 | -42.73 | Upgrade
|
| Operating Cash Flow | 15.44 | -73.03 | 56.1 | 68.42 | -8.63 | Upgrade
|
| Operating Cash Flow Growth | - | - | -18.01% | - | - | Upgrade
|
| Capital Expenditures | - | -22.99 | -18.78 | -14.05 | -5.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1.24 | - | Upgrade
|
| Divestitures | 14.56 | - | - | - | - | Upgrade
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| Investment in Securities | -162.8 | - | - | - | - | Upgrade
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| Other Investing Activities | -142.75 | 1,220 | 23.78 | 95.14 | -269.83 | Upgrade
|
| Investing Cash Flow | -290.98 | 1,197 | 5 | 82.33 | -275.12 | Upgrade
|
| Long-Term Debt Repaid | - | -108.52 | -126.52 | -101 | -72.47 | Upgrade
|
| Net Debt Issued (Repaid) | - | -108.52 | -126.52 | -101 | -72.47 | Upgrade
|
| Common Dividends Paid | -796.52 | - | - | - | - | Upgrade
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| Financing Cash Flow | -796.52 | -108.52 | -126.52 | -101 | -72.47 | Upgrade
|
| Net Cash Flow | -1,072 | 1,015 | -65.42 | 49.75 | -356.22 | Upgrade
|
| Free Cash Flow | 15.44 | -96.02 | 37.32 | 54.37 | -13.92 | Upgrade
|
| Free Cash Flow Growth | - | - | -31.36% | - | - | Upgrade
|
| Free Cash Flow Margin | 56.83% | -16.27% | 4.34% | 6.31% | -2.01% | Upgrade
|
| Free Cash Flow Per Share | 0.83 | -5.12 | 1.99 | 2.90 | -0.74 | Upgrade
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| Cash Income Tax Paid | - | 50.24 | -0.84 | 7.22 | -120.94 | Upgrade
|
| Levered Free Cash Flow | -106.8 | 507.73 | -373.99 | 147.15 | -414.82 | Upgrade
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| Unlevered Free Cash Flow | -106.73 | 534.63 | -336.05 | 188.14 | -369.83 | Upgrade
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| Change in Net Working Capital | 110.35 | -529.03 | 393.07 | -133.71 | 373.22 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.