Fortis Healthcare Limited (NSE:FORTIS)
India
· Delayed Price · Currency is INR 761.40
-1.90 (-0.25%)
Jun 9, 2025, 11:30 AM IST
Fortis Healthcare 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 | 7,742 | 5,989 | 5,887 | 5,551 | -1,098 | Upgrade
|
| Depreciation & Amortization | 3,856 | 3,321 | 3,053 | 2,854 | 2,721 | Upgrade
|
| Other Amortization | - | 103.9 | 103.88 | 154.92 | 184.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -34.9 | -35.02 | -169.08 | -116.12 | -17.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | 740.8 | -92.71 | -743.5 | -3,061 | - | Upgrade
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| Loss (Gain) on Equity Investments | -115.2 | -95.1 | -218.39 | -241.47 | -475.59 | Upgrade
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| Stock-Based Compensation | - | - | - | - | -9.43 | Upgrade
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| Provision & Write-off of Bad Debts | 618.1 | 396.21 | 463.32 | 382.1 | 402.95 | Upgrade
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| Other Operating Activities | 2,545 | 1,225 | 89.5 | 3,242 | 3,273 | Upgrade
|
| Change in Accounts Receivable | -2,199 | -878.83 | -1,233 | -846.39 | 9.74 | Upgrade
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| Change in Inventory | -86.4 | 138.92 | -19.96 | -382.21 | 14.16 | Upgrade
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| Change in Accounts Payable | 1,044 | 519.41 | 1,042 | 1,383 | -284.35 | Upgrade
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| Change in Other Net Operating Assets | 138.1 | 417.08 | -33.65 | -256.72 | 133.57 | Upgrade
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| Operating Cash Flow | 14,239 | 11,001 | 8,222 | 8,654 | 4,855 | Upgrade
|
| Operating Cash Flow Growth | 29.44% | 33.79% | -4.99% | 78.25% | 183.01% | Upgrade
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| Capital Expenditures | -8,469 | -9,425 | -4,472 | -2,155 | -2,185 | Upgrade
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| Sale of Property, Plant & Equipment | 400.9 | 2,767 | 222.86 | 1,002 | 69.79 | Upgrade
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| Cash Acquisitions | -278.6 | -1,150 | -263.83 | -3,250 | -10.5 | Upgrade
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| Investment in Securities | -43.4 | -1,396 | 492.66 | -1,127 | 78.64 | Upgrade
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| Other Investing Activities | 596.6 | 340.47 | 283.66 | 380.91 | 696.16 | Upgrade
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| Investing Cash Flow | -7,794 | -8,864 | -3,737 | -5,144 | -1,351 | Upgrade
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| Short-Term Debt Issued | 4 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 15,609 | 6,119 | 2,401 | 3,064 | 3,355 | Upgrade
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| Total Debt Issued | 15,613 | 6,119 | 2,401 | 3,064 | 3,355 | Upgrade
|
| Short-Term Debt Repaid | - | -38.58 | -860.99 | -444.91 | -502.84 | Upgrade
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| Long-Term Debt Repaid | -2,505 | -4,785 | -4,796 | -6,322 | -2,595 | Upgrade
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| Total Debt Repaid | -2,505 | -4,823 | -5,657 | -6,767 | -3,098 | Upgrade
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| Net Debt Issued (Repaid) | 13,109 | 1,296 | -3,256 | -3,703 | 256.67 | Upgrade
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| Common Dividends Paid | -1,089 | -860.32 | -159.77 | - | - | Upgrade
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| Other Financing Activities | -19,158 | -1,300 | -1,297 | -1,470 | -1,686 | Upgrade
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| Financing Cash Flow | -7,138 | -864.58 | -4,712 | -5,173 | -1,429 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.6 | -27.52 | 12.42 | 0.55 | 45.47 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0.22 | 137.15 | - | Upgrade
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| Net Cash Flow | -697.5 | 1,245 | -214.55 | -1,525 | 2,120 | Upgrade
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| Free Cash Flow | 5,770 | 1,576 | 3,750 | 6,499 | 2,670 | Upgrade
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| Free Cash Flow Growth | 266.05% | -57.97% | -42.30% | 143.42% | 1605.10% | Upgrade
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| Free Cash Flow Margin | 7.41% | 2.29% | 5.96% | 11.37% | 6.63% | Upgrade
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| Free Cash Flow Per Share | 7.65 | 2.09 | 4.97 | 8.61 | 3.54 | Upgrade
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| Cash Interest Paid | 1,381 | 1,300 | 1,297 | 1,470 | 1,686 | Upgrade
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| Cash Income Tax Paid | 1,097 | 2,218 | 2,742 | 2,114 | -474.56 | Upgrade
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| Levered Free Cash Flow | -15,256 | 18,793 | 1,855 | 5,310 | -11,379 | Upgrade
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| Unlevered Free Cash Flow | -14,104 | 19,378 | 2,472 | 6,056 | -10,500 | Upgrade
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| Change in Net Working Capital | 17,005 | -19,657 | 1,116 | -451.01 | 11,950 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.