Fortis Healthcare Limited (BOM:532843)
India flag India · Delayed Price · Currency is INR
897.45
+12.90 (1.46%)
At close: Aug 8, 2025

United States Steel Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-7,7425,9895,8875,551-1,098
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Depreciation & Amortization
-3,7463,3213,0532,8542,721
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Other Amortization
-109.96103.88103.88154.92184.61
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Loss (Gain) From Sale of Assets
--269.91-98.3-169.08-116.12-17.69
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Asset Writedown & Restructuring Costs
-393.78----
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Loss (Gain) From Sale of Investments
-740.87-92.71-743.5-3,061-
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Loss (Gain) on Equity Investments
--115.23-95.1-218.39-241.47-475.59
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Stock-Based Compensation
------9.43
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Provision & Write-off of Bad Debts
-618.05396.21463.32382.1402.95
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Other Operating Activities
-2,3861,28989.53,2423,273
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Change in Accounts Receivable
--2,199-878.83-1,233-846.399.74
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Change in Inventory
--86.41138.92-19.96-382.2114.16
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Change in Accounts Payable
-1,044519.411,0421,383-284.35
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Change in Other Net Operating Assets
-138.05417.08-33.65-256.72133.57
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Operating Cash Flow
-14,23911,0018,2228,6544,855
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Operating Cash Flow Growth
-29.44%33.79%-4.99%78.25%183.01%
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Capital Expenditures
--8,469-9,425-4,472-2,155-2,185
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Sale of Property, Plant & Equipment
-400.972,767222.861,00269.79
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Cash Acquisitions
--278.64-1,150-263.83-3,250-10.5
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Investment in Securities
--43.28-1,396492.66-1,12778.64
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Other Investing Activities
-596.54340.47283.66380.91696.16
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Investing Cash Flow
--7,794-8,864-3,737-5,144-1,351
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Short-Term Debt Issued
-3.96----
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Long-Term Debt Issued
-15,6096,1192,4013,0643,355
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Total Debt Issued
-15,6136,1192,4013,0643,355
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Short-Term Debt Repaid
---38.58-860.99-444.91-502.84
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Long-Term Debt Repaid
--2,505-4,785-4,796-6,322-2,595
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Total Debt Repaid
--2,505-4,823-5,657-6,767-3,098
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Net Debt Issued (Repaid)
-13,1081,296-3,256-3,703256.67
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Common Dividends Paid
--1,089-860.32-159.77--
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Other Financing Activities
--19,158-1,300-1,297-1,470-1,686
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Financing Cash Flow
--7,139-864.58-4,712-5,173-1,429
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Foreign Exchange Rate Adjustments
--4.56-27.5212.420.5545.47
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Miscellaneous Cash Flow Adjustments
----0.22137.15-
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Net Cash Flow
--697.581,245-214.55-1,5252,120
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Free Cash Flow
-5,7701,5763,7506,4992,670
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Free Cash Flow Growth
-266.04%-57.97%-42.30%143.42%1605.10%
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Free Cash Flow Margin
-7.41%2.28%5.96%11.37%6.63%
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Free Cash Flow Per Share
--2.094.978.613.54
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Cash Interest Paid
-1,3811,3001,2971,4701,686
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Cash Income Tax Paid
-1,0972,2182,7422,114-474.56
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Levered Free Cash Flow
--15,06318,8191,8555,310-11,379
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Unlevered Free Cash Flow
--14,17519,4042,4726,056-10,500
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Change in Working Capital
--1,104196.58-244.04-102.27-126.89
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.