Fortis Malar Hospitals Limited (BOM:523696)
India · Delayed Price · Currency is INR 45.09
+0.39 (0.87%)
At close: Sep 10, 2026
Fortis Malar Hospitals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | - | - | -108.52 | -126.52 | -101 |
Lease Payments | - | - | -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
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 10.84 | -1,072 | 1,015 | -65.42 | 49.75 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 |
Levered Free Cash Flow | -43.49 | 20.52 | 509.25 | -373.99 | 147.15 |
Unlevered Free Cash Flow | -43.49 | 20.58 | 534.63 | -336.05 | 188.14 |
Free Cash Flow After Leases | 6.25 | 15.44 | -204.54 | -89.2 | -46.63 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | -14.38 | -32.75 | 50.24 | -0.84 | 7.22 |
Change in Working Capital | 7.62 | 4.18 | -8.33 | 9.04 | 40.4 |