Fortis Malar Hospitals Limited (BOM:523696)

Fortis Malar Hospitals Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	41.37	3.92	453.25	-154.81	-82.74
Depreciation & Amortization	-	-	91.88	116.41	116.09
Other Amortization	-	-	1.73	5.06	9.23
Loss (Gain) From Sale of Assets	-	-	-	-	-0.48
Asset Writedown & Restructuring Costs	-	-	288.97	-	-
Provision & Write-off of Bad Debts	-	-	-4.73	4.87	3.04
Other Operating Activities	-42.75	7.34	-895.79	75.54	-17.12
Change in Accounts Receivable	-	-	2.97	-14.72	-4.12
Change in Inventory	-	-	0.67	7.6	-2.37
Change in Accounts Payable	1.73	-6.38	-27.09	6.15	59.05
Change in Other Net Operating Assets	5.89	10.56	15.11	10.01	-12.15
Operating Cash Flow	6.25	15.44	-73.03	56.1	68.42
Operating Cash Flow Growth	-59.55%	-	-	-18.01%	-
Capital Expenditures	-	-	-22.99	-18.78	-14.05
Sale of Property, Plant & Equipment	-	-	-	-	1.24
Divestitures	-	14.56	442.6	-	-
Investment in Securities	46.59	-162.8	-	-	-
Other Investing Activities	-42	-142.75	777.42	23.78	95.14
Investing Cash Flow	4.59	-290.98	1,197	5	82.33
Long-Term Debt Repaid	-	-	-108.52	-126.52	-101
Net Debt Issued (Repaid)	-	-	-108.52	-126.52	-101
Common Dividends Paid	-	-796.52	-	-	-
Financing Cash Flow	-	-796.52	-108.52	-126.52	-101
Net Cash Flow	10.84	-1,072	1,015	-65.42	49.75
Free Cash Flow	6.25	15.44	-96.02	37.32	54.37
Free Cash Flow Growth	-59.55%	-	-	-31.36%	-
Free Cash Flow Margin	1222.31%	-	-16.27%	4.34%	6.31%
Free Cash Flow Per Share	0.33	0.82	-5.12	1.99	2.90
Cash Income Tax Paid	-14.38	-32.75	50.24	-0.84	7.22
Levered Free Cash Flow	-146.66	20.52	509.25	-373.99	147.15
Unlevered Free Cash Flow	-146.66	20.58	534.63	-336.05	188.14
Change in Working Capital	7.62	4.18	-8.33	9.04	40.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.