Fortis Healthcare Limited (NSE: FORTIS)
India
· Delayed Price · Currency is INR 680.70
+22.90 (3.48%)
Nov 21, 2024, 3:29 PM IST
Fortis Healthcare Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 6,558 | 5,989 | 5,887 | 5,551 | -1,098 | 579.36 | Upgrade
|
| Depreciation & Amortization | 3,548 | 3,321 | 3,053 | 2,854 | 2,721 | 2,639 | Upgrade
|
| Other Amortization | 103.9 | 103.9 | 103.88 | 154.92 | 184.61 | 278.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -19.22 | -35.02 | -169.08 | -116.12 | -17.69 | 8.72 | Upgrade
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| Loss (Gain) From Sale of Investments | -92.11 | -92.71 | -743.5 | -3,061 | - | -389.81 | Upgrade
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| Loss (Gain) on Equity Investments | -136.7 | -95.1 | -218.39 | -241.47 | -475.59 | -121.66 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | -9.43 | 14.71 | Upgrade
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| Provision & Write-off of Bad Debts | 514.51 | 396.21 | 463.32 | 382.1 | 402.95 | 680.93 | Upgrade
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| Other Operating Activities | 1,390 | 1,225 | 89.5 | 3,242 | 3,273 | -277.6 | Upgrade
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| Change in Accounts Receivable | -1,542 | -878.83 | -1,233 | -846.39 | 9.74 | 178.73 | Upgrade
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| Change in Inventory | 73.72 | 138.92 | -19.96 | -382.21 | 14.16 | -216.46 | Upgrade
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| Change in Accounts Payable | 800.71 | 519.41 | 1,042 | 1,383 | -284.35 | -1,217 | Upgrade
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| Change in Other Net Operating Assets | 369.88 | 417.08 | -33.65 | -256.72 | 133.57 | -209.16 | Upgrade
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| Operating Cash Flow | 11,560 | 11,001 | 8,222 | 8,654 | 4,855 | 1,715 | Upgrade
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| Operating Cash Flow Growth | 13.67% | 33.79% | -4.99% | 78.25% | 183.01% | - | Upgrade
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| Capital Expenditures | -7,980 | -9,425 | -4,472 | -2,155 | -2,185 | -1,559 | Upgrade
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| Sale of Property, Plant & Equipment | 1,295 | 2,767 | 222.86 | 1,002 | 69.79 | 192.68 | Upgrade
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| Cash Acquisitions | -954.56 | -1,150 | -263.83 | -3,250 | -10.5 | - | Upgrade
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| Investment in Securities | -846.14 | -1,396 | 492.66 | -1,127 | 78.64 | 1,313 | Upgrade
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| Other Investing Activities | 401.07 | 340.47 | 283.66 | 380.91 | 696.16 | 657.55 | Upgrade
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| Investing Cash Flow | -8,084 | -8,864 | -3,737 | -5,144 | -1,351 | 604.23 | Upgrade
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| Long-Term Debt Issued | - | 6,119 | 2,401 | 3,064 | 3,355 | 10,055 | Upgrade
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| Total Debt Issued | 2,152 | 6,119 | 2,401 | 3,064 | 3,355 | 10,055 | Upgrade
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| Short-Term Debt Repaid | - | -38.58 | -860.99 | -444.91 | -502.84 | -8,826 | Upgrade
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| Long-Term Debt Repaid | - | -4,785 | -4,796 | -6,322 | -2,595 | -7,797 | Upgrade
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| Total Debt Repaid | -2,276 | -4,823 | -5,657 | -6,767 | -3,098 | -16,623 | Upgrade
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| Net Debt Issued (Repaid) | -123.97 | 1,296 | -3,256 | -3,703 | 256.67 | -6,568 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.25 | Upgrade
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| Common Dividends Paid | -1,114 | -860.32 | -159.77 | - | - | - | Upgrade
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| Other Financing Activities | -1,323 | -1,300 | -1,297 | -1,470 | -1,686 | -2,049 | Upgrade
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| Financing Cash Flow | -2,561 | -864.58 | -4,712 | -5,173 | -1,429 | -8,616 | Upgrade
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| Foreign Exchange Rate Adjustments | -15.82 | -27.52 | 12.42 | 0.55 | 45.47 | 30.54 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0.22 | 137.15 | - | - | Upgrade
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| Net Cash Flow | 898.69 | 1,245 | -214.55 | -1,525 | 2,120 | -6,266 | Upgrade
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| Free Cash Flow | 3,581 | 1,576 | 3,750 | 6,499 | 2,670 | 156.58 | Upgrade
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| Free Cash Flow Growth | 22.57% | -57.97% | -42.30% | 143.42% | 1605.10% | - | Upgrade
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| Free Cash Flow Margin | 4.90% | 2.29% | 5.95% | 11.37% | 6.62% | 0.34% | Upgrade
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| Free Cash Flow Per Share | 4.75 | 2.09 | 4.97 | 8.61 | 3.54 | 0.21 | Upgrade
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| Cash Interest Paid | 1,323 | 1,300 | 1,297 | 1,470 | 1,686 | 2,049 | Upgrade
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| Cash Income Tax Paid | 3,020 | 2,218 | 2,742 | 2,114 | -474.56 | 3,395 | Upgrade
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| Levered Free Cash Flow | 4,759 | 18,793 | 1,855 | 5,310 | -11,379 | 1,770 | Upgrade
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| Unlevered Free Cash Flow | 5,396 | 19,378 | 2,472 | 6,056 | -10,500 | 2,845 | Upgrade
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| Change in Net Working Capital | -3,053 | -19,657 | 1,116 | -451.01 | 11,950 | 472.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.